Abeona Therapeutics Inc (ABEO) — Free Cash Flow Generation Index

Latest as of June 2013: 1.00x

Abeona Therapeutics Inc (ABEO) has a Free Cash Flow Generation Index of 1.00x as of June 2013. Free cash flow of $1.74 Million represents 1% of operating cash flow ($1.74 Million). See Abeona Therapeutics Inc (ABEO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$1.74 Million
USD

Operating Cash Flow

$1.74 Million
USD

Capital Expenditures

$0.00
USD

Abeona Therapeutics Inc Free Cash Flow Generation Index (1995–2013)

Historical FCF Generation Index trend for Abeona Therapeutics Inc across 3 annual periods. Explore debt repayment capacity of Abeona Therapeutics Inc to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Abeona Therapeutics Inc (1995–2013)

Year-by-year Free Cash Flow Generation Index for Abeona Therapeutics Inc. For the full company profile including market capitalisation, see market cap of Abeona Therapeutics Inc.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2013 -1.00x $-1.00K $1.00K $2.00K ▼ -200.4%
2007 1.00x $4.83 Million $4.84 Million $18.00K ▼ -0.4%
1995 1.00x $658.00K $658.00K $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).