Capricor Therapeutics Inc (CAPR) — Free Cash Flow Generation Index
Capricor Therapeutics Inc (CAPR) has a Free Cash Flow Generation Index of 0.89x as of March 2023. Free cash flow of $3.76 Million represents 1% of operating cash flow ($4.21 Million). Read how much debt does Capricor Therapeutics Inc carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Capricor Therapeutics Inc Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Capricor Therapeutics Inc across 2 annual periods. Explore Capricor Therapeutics Inc (CAPR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Capricor Therapeutics Inc (2014–2022)
Year-by-year Free Cash Flow Generation Index for Capricor Therapeutics Inc. For the full company profile including market capitalisation, see market cap of Capricor Therapeutics Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.32x | $1.56 Million | $4.92 Million | $3.36 Million | ▼ -60.7% |
| 2014 | 0.81x | $772.13K | $958.56K | $186.43K | — |