Willow Biosciences Inc (WLLW) — Free Cash Flow Generation Index

Latest as of March 2019: -0.45x

Willow Biosciences Inc (WLLW) has a Free Cash Flow Generation Index of -0.45x as of March 2019. Free cash flow of CA$-4.53K represents 0% of operating cash flow (CA$10.14K). Read Willow Biosciences Inc balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.45x

Free Cash Flow / Operating CF

Free Cash Flow

CA$-4.53K

CAD

Operating Cash Flow

CA$10.14K

CAD

Capital Expenditures

CA$14.67K

CAD

Willow Biosciences Inc Free Cash Flow Generation Index (2001–2001)

Historical FCF Generation Index trend for Willow Biosciences Inc across 1 annual periods. Explore reinvestment intensity of Willow Biosciences Inc to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Willow Biosciences Inc (2001–2001)

Year-by-year Free Cash Flow Generation Index for Willow Biosciences Inc. For the full company profile including market capitalisation, see Willow Biosciences Inc stock valuation.

Year	FCG Index	Free Cash Flow (CAD)	Operating CF	Capital Expenditures	YoY Change
2001	1.00x	CA$281.00	CA$281.00	CA$0.00	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).