Theriva Biologics Inc. Free Cash Flow Generation Index
Latest as of June 2010:
1.00x
Theriva Biologics Inc. free cash flow generation index. Theriva Biologics Inc. (TOVX) has a Free Cash Flow Generation Index of 1.00x as of June 2010. Free cash flow of $1.25 Million represents 1% of operating cash flow ($1.25 Million).
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$1.25 Million
USD
Operating Cash Flow
$1.25 Million
USD
Capital Expenditures
$0.00
USD
Theriva Biologics Inc. Free Cash Flow Generation Index by Year (None–None)
Theriva Biologics Inc. free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Theriva Biologics Inc.. For the full cash flow conversion analysis, see TOVX cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).