Celadon Pharmaceuticals PLC Free Cash Flow Generation Index
Celadon Pharmaceuticals PLC free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Celadon Pharmaceuticals PLC (2019–2019)
Free cash flow generation index of Celadon Pharmaceuticals PLC from 2019 to 2019. Historical FCF Generation Index trend for Celadon Pharmaceuticals PLC across 1 annual periods. See how financially flexible is Celadon Pharmaceuticals PLC to measure the company's free cash flow as a share of total liabilities.
Celadon Pharmaceuticals PLC Free Cash Flow Generation Index by Year (2019–2019)
Celadon Pharmaceuticals PLC free cash flow generation index by year from 2019 to 2019. Year-by-year Free Cash Flow Generation Index for Celadon Pharmaceuticals PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Celadon Pharmaceuticals PLC.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 1.00x | GBX1.98K | GBX1.98K | GBX0.00 | — |