NovaBay Pharmaceuticals Inc (NBY) — 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). Read NovaBay Pharmaceuticals Inc (NBY) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NovaBay Pharmaceuticals Inc Free Cash Flow Generation Index (2006–2010)
Historical FCF Generation Index trend for NovaBay Pharmaceuticals Inc across 2 annual periods. Explore NovaBay Pharmaceuticals Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for NovaBay Pharmaceuticals Inc (2006–2010)
Year-by-year Free Cash Flow Generation Index for NovaBay Pharmaceuticals Inc. For the full company profile including market capitalisation, see NBY market cap overview.
| 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 | — |