Adagene Inc (ADAG) — Free Cash Flow Generation Index
Latest as of September 2022:
1.00x
Adagene Inc (ADAG) has a Free Cash Flow Generation Index of 1.00x as of September 2022. Free cash flow of $2.40 Million represents 1% of operating cash flow ($2.40 Million). Explore Adagene Inc (ADAG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$2.40 Million
USD
Operating Cash Flow
$2.40 Million
USD
Capital Expenditures
$0.00
USD
Annual Free Cash Flow Generation for Adagene Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Adagene Inc. Check Adagene Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).