Enlivex Therapeutics Ltd Free Cash Flow Generation Index
Latest as of March 2020:
0.95x
Enlivex Therapeutics Ltd free cash flow generation index. 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).
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
Enlivex Therapeutics Ltd Free Cash Flow Generation Index by Year (None–None)
Enlivex Therapeutics Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Enlivex Therapeutics Ltd. For the full cash flow conversion analysis, see ENLV cash flow conversion.
| 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).