CASI Pharmaceuticals Inc (CASI) — Free Cash Flow Generation Index

Latest as of March 2012: 1.00x

CASI Pharmaceuticals Inc (CASI) has a Free Cash Flow Generation Index of 1.00x as of March 2012. Free cash flow of $946.84K represents 1% of operating cash flow ($946.84K). Read CASI liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$946.84K
USD

Operating Cash Flow

$946.84K
USD

Capital Expenditures

$0.00
USD

Annual Free Cash Flow Generation for CASI Pharmaceuticals Inc (None–None)

Year-by-year Free Cash Flow Generation Index for CASI Pharmaceuticals Inc. For the full company profile including market capitalisation, see CASI stock market capitalisation.

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).