Capricor Therapeutics Inc Free Cash Flow Generation Index
Capricor Therapeutics Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Capricor Therapeutics Inc (2014–2022)
Free cash flow generation index of Capricor Therapeutics Inc from 2014 to 2022. Historical FCF Generation Index trend for Capricor Therapeutics Inc across 2 annual periods. See CAPR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Capricor Therapeutics Inc Free Cash Flow Generation Index by Year (2014–2022)
Capricor Therapeutics Inc free cash flow generation index by year from 2014 to 2022. Year-by-year Free Cash Flow Generation Index for Capricor Therapeutics Inc. For the full cash flow conversion analysis, see Capricor Therapeutics Inc operating cash flow efficiency.
| 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 | — |