Aptose Biosciences Inc Free Cash Flow Generation Index
Latest as of March 1999:
1.00x
Aptose Biosciences Inc free cash flow generation index. Aptose Biosciences Inc (APS) has a Free Cash Flow Generation Index of 1.00x as of March 1999. Free cash flow of CA$210.12K represents 1% of operating cash flow (CA$210.12K). Check how resilient are Aptose Biosciences Inc's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
CA$210.12K
CAD
Operating Cash Flow
CA$210.12K
CAD
Capital Expenditures
CA$0.00
CAD
Aptose Biosciences Inc Free Cash Flow Generation Index by Year (None–None)
Aptose Biosciences Inc free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Aptose Biosciences Inc. For the full cash flow conversion analysis, see Aptose Biosciences Inc (APS) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).