Aldeyra The (ALDX) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Aldeyra The (ALDX) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of $500.44K represents 1% of operating cash flow ($500.44K). Read debt load of Aldeyra The for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$500.44K
USD

Operating Cash Flow

$500.44K
USD

Capital Expenditures

$0.00
USD

Annual Free Cash Flow Generation for Aldeyra The (None–None)

Year-by-year Free Cash Flow Generation Index for Aldeyra The. For the full company profile including market capitalisation, see ALDX market cap overview.

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).