NP Life Sciences Health Industry Group annual free cash flow
2019
NP Life Sciences Health Industry Group Free Cash Flow (FCF) History (ACAT)
NP Life Sciences Health Industry Group reported −$12,866 in free cash flow for fiscal 2019, a free cash flow margin of −29.92%.
View full NP Life Sciences Health Industry Group company overviewNP Life Sciences Health Industry Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2019 | 2019-12-31 | −$12,866 | — | — | −29.92% |
NP Life Sciences Health Industry Group quarterly free cash flow
Q1.19
Q2.19
Q3.19
Q4.19
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2019 | 2019-12-31 | $75,138 | — | — | — |
| Q3 2019 | 2019-09-30 | −$5,148 | — | — | — |
| Q2 2019 | 2019-06-30 | −$23,435 | — | — | −101.89% |
| Q1 2019 | 2019-03-31 | −$59,421 | — | — | −297.11% |
NP Life Sciences Health Industry Group free cash flow growth trends
NP Life Sciences Health Industry Group's latest reported quarter, Q4 2019, generated $75,138 in free cash flow.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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