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). Explore how much does CASI Pharmaceuticals Inc reinvest in capital 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

$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. Check CASI Pharmaceuticals Inc (CASI) 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).