Willow Biosciences Inc Free Cash Flow Generation Index
Willow Biosciences Inc free cash flow generation index. 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). Check WLLW cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Willow Biosciences Inc (2001–2001)
Free cash flow generation index of Willow Biosciences Inc from 2001 to 2001. Historical FCF Generation Index trend for Willow Biosciences Inc across 1 annual periods. Explore WLLW capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Willow Biosciences Inc Free Cash Flow Generation Index by Year (2001–2001)
Willow Biosciences Inc free cash flow generation index by year from 2001 to 2001. Year-by-year Free Cash Flow Generation Index for Willow Biosciences Inc. For the full cash flow conversion analysis, see Willow Biosciences Inc (WLLW) cash conversion ratio.
| 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 | — |