Adagene Inc Free Cash Flow Generation Index
Latest as of September 2022:
1.00x
Adagene Inc free cash flow generation index. 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).
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
Adagene Inc Free Cash Flow Generation Index by Year (None–None)
Adagene Inc free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Adagene Inc. For the full cash flow conversion analysis, see ADAG cash generation efficiency.
| 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).