Vaxil Bio Ltd (VXL) — Free Cash Flow Generation Index
Latest as of December 2017:
1.00x
Vaxil Bio Ltd (VXL) has a Free Cash Flow Generation Index of 1.00x as of December 2017. Free cash flow of CA$441.00K represents 1% of operating cash flow (CA$441.00K). See working capital to net assets of Vaxil Bio Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
CA$441.00K
CAD
Operating Cash Flow
CA$441.00K
CAD
Capital Expenditures
CA$0.00
CAD
Annual Free Cash Flow Generation for Vaxil Bio Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Vaxil Bio Ltd. For the full company profile including market capitalisation, see Vaxil Bio Ltd market cap and net worth.
| 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).