Enlivex Therapeutics Ltd (ENLV) — Free Cash Flow Generation Index
Latest as of March 2020:
0.95x
Enlivex Therapeutics Ltd (ENLV) has a Free Cash Flow Generation Index of 0.95x as of March 2020. Free cash flow of ILA740.00K represents 1% of operating cash flow (ILA779.00K). Read Enlivex Therapeutics Ltd (ENLV) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.95x
Free Cash Flow / Operating CF
Free Cash Flow
ILA740.00K
ILA
Operating Cash Flow
ILA779.00K
ILA
Capital Expenditures
ILA39.00K
ILA
Annual Free Cash Flow Generation for Enlivex Therapeutics Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Enlivex Therapeutics Ltd. For the full company profile including market capitalisation, see Enlivex Therapeutics Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).