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). See ALDX net working capital 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
$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 Aldeyra The (ALDX) total market value.
| 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).