Volitionrx Ltd (VNRX) — Free Cash Flow Generation Index

Latest as of December 2023: 0.95x

Volitionrx Ltd (VNRX) has a Free Cash Flow Generation Index of 0.95x as of December 2023. Free cash flow of $6.14 Million represents 1% of operating cash flow ($6.45 Million). Read Volitionrx Ltd (VNRX) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

$6.14 Million
USD

Operating Cash Flow

$6.45 Million
USD

Capital Expenditures

$308.72K
USD

Volitionrx Ltd Free Cash Flow Generation Index (2005–2008)

Historical FCF Generation Index trend for Volitionrx Ltd across 2 annual periods. Explore VNRX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Volitionrx Ltd (2005–2008)

Year-by-year Free Cash Flow Generation Index for Volitionrx Ltd. For the full company profile including market capitalisation, see market cap of Volitionrx Ltd.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2008 1.00x $39.95K $39.95K $0.00 ▲ +0.0%
2005 1.00x $35.00 $35.00 $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).