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). Explore Volitionrx Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Volitionrx Ltd cash conversion from operations.

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

Year-by-year Free Cash Flow Generation Index for Volitionrx Ltd. Check Volitionrx Ltd total reinvestment intensity 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
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).