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). Explore Vaxil Bio Ltd (VXL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. Check Vaxil Bio Ltd (VXL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).