Volitionrx Ltd Free Cash Flow Generation Index

Latest as of December 2023: 0.95x

Volitionrx Ltd 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).

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

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

Free cash flow generation index of Volitionrx Ltd from 2005 to 2008. Historical FCF Generation Index trend for Volitionrx Ltd across 2 annual periods. See financial flexibility index of Volitionrx Ltd to measure the company's free cash flow as a share of total liabilities.

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

Volitionrx Ltd free cash flow generation index by year from 2005 to 2008. Year-by-year Free Cash Flow Generation Index for Volitionrx Ltd. For the full cash flow conversion analysis, see Volitionrx Ltd (VNRX) cash conversion ratio.

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).