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). Explore reinvestment intensity of Enlivex Therapeutics Ltd 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
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. Check Enlivex Therapeutics Ltd (ENLV) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).