Defence Therapeutics Inc. (DTC) — Free Cash Flow Generation Index
Latest as of September 2024:
1.00x
Defence Therapeutics Inc. (DTC) has a Free Cash Flow Generation Index of 1.00x as of September 2024. Free cash flow of €87.41K represents 1% of operating cash flow (€87.41K). Check Defence Therapeutics Inc. (DTC) tangible equity ratio to evaluate the tangible quality of the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€87.41K
EUR
Operating Cash Flow
€87.41K
EUR
Capital Expenditures
€0.00
EUR
Annual Free Cash Flow Generation for Defence Therapeutics Inc. (None–None)
Year-by-year Free Cash Flow Generation Index for Defence Therapeutics Inc.. Check DTC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).