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). See CAPR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 | — |