NovaBay Pharmaceuticals Inc (NBY) — Free Cash Flow Generation Index

Latest as of September 2017: 0.74x

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). Explore NovaBay Pharmaceuticals Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for NovaBay Pharmaceuticals Inc across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does NovaBay Pharmaceuticals Inc generate cash.

Annual Free Cash Flow Generation for NovaBay Pharmaceuticals Inc (2006–2010)

Year-by-year Free Cash Flow Generation Index for NovaBay Pharmaceuticals Inc. Check NBY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).