Aptorum Group Ltd Class A (APM) — Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

Aptorum Group Ltd Class A (APM) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of $89.73K represents 1% of operating cash flow ($89.73K). Explore Aptorum Group Ltd Class A (APM) capital reinvestment 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

$89.73K
USD

Operating Cash Flow

$89.73K
USD

Capital Expenditures

$2.00
USD

Annual Free Cash Flow Generation for Aptorum Group Ltd Class A (None–None)

Year-by-year Free Cash Flow Generation Index for Aptorum Group Ltd Class A. Check Aptorum Group Ltd Class A (APM) reinvestment rate 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).