Zomedica Pharmaceuticals Corp Free Cash Flow Generation Index

Latest as of December 2013: 1.00x

Zomedica Pharmaceuticals Corp free cash flow generation index. Zomedica Pharmaceuticals Corp (ZOM) has a Free Cash Flow Generation Index of 1.00x as of December 2013. Free cash flow of $14.82K represents 1% of operating cash flow ($14.82K).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$14.82K
USD

Operating Cash Flow

$14.82K
USD

Capital Expenditures

$0.00
USD

Zomedica Pharmaceuticals Corp Free Cash Flow Generation Index by Year (None–None)

Zomedica Pharmaceuticals Corp free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Zomedica Pharmaceuticals Corp. For the full cash flow conversion analysis, see ZOM cash generation efficiency.

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).