Volitionrx Ltd (VNRX) — Free Cash Flow Generation Index
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). See how liquid is Volitionrx Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Volitionrx Ltd Free Cash Flow Generation Index (2005–2008)
Historical FCF Generation Index trend for Volitionrx Ltd across 2 annual periods. Explore Volitionrx Ltd (VNRX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 VNRX stock market capitalisation.
| 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 | — |