NovaBay Pharmaceuticals Inc Free Cash Flow Generation Index

Latest as of September 2017: 0.74x

NovaBay Pharmaceuticals Inc free cash flow generation index. NovaBay Pharmaceuticals Inc (NBY) has a Free Cash Flow Generation Index of 0.74x as of September 2017. Free cash flow of $208.00K represents 1% of operating cash flow ($281.00K).

FCF Generation Index

0.74x
Free Cash Flow / Operating CF

Free Cash Flow

$208.00K
USD

Operating Cash Flow

$281.00K
USD

Capital Expenditures

$73.00K
USD

Free Cash Flow Generation Index of NovaBay Pharmaceuticals Inc (2006–2010)

Free cash flow generation index of NovaBay Pharmaceuticals Inc from 2006 to 2010. Historical FCF Generation Index trend for NovaBay Pharmaceuticals Inc across 2 annual periods. See NBY financial flexibility index to measure the company's free cash flow as a share of total liabilities.

NovaBay Pharmaceuticals Inc Free Cash Flow Generation Index by Year (2006–2010)

NovaBay Pharmaceuticals Inc free cash flow generation index by year from 2006 to 2010. Year-by-year Free Cash Flow Generation Index for NovaBay Pharmaceuticals Inc. For the full cash flow conversion analysis, see how efficiently does NovaBay Pharmaceuticals Inc generate cash.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2010 0.90x $1.82 Million $2.03 Million $203.00K ▼ -2.6%
2006 0.92x $4.38 Million $4.74 Million $362.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).