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). See Willow Biosciences Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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 WLLW cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 market capitalisation.

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).