Celadon Pharmaceuticals PLC (CEL) — Free Cash Flow Generation Index

Latest as of June 2020: -0.27x

Celadon Pharmaceuticals PLC (CEL) has a Free Cash Flow Generation Index of -0.27x as of June 2020. Free cash flow of GBX-30.05K represents 0% of operating cash flow (GBX109.70K). See working capital to net assets of Celadon Pharmaceuticals PLC to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.27x
Free Cash Flow / Operating CF

Free Cash Flow

GBX-30.05K
GBX

Operating Cash Flow

GBX109.70K
GBX

Capital Expenditures

GBX139.75K
GBX

Celadon Pharmaceuticals PLC Free Cash Flow Generation Index (2019–2019)

Historical FCF Generation Index trend for Celadon Pharmaceuticals PLC across 1 annual periods. Explore Celadon Pharmaceuticals PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Celadon Pharmaceuticals PLC (2019–2019)

Year-by-year Free Cash Flow Generation Index for Celadon Pharmaceuticals PLC. For the full company profile including market capitalisation, see CEL stock market capitalisation.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2019 1.00x GBX1.98K GBX1.98K GBX0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).