Crescent Biopharma, Inc. Free Cash Flow Generation Index

Latest as of September 2015: 1.00x

Crescent Biopharma, Inc. free cash flow generation index. Crescent Biopharma, Inc. (CBIO) has a Free Cash Flow Generation Index of 1.00x as of September 2015. Free cash flow of $13.51 Million represents 1% of operating cash flow ($13.56 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$13.51 Million
USD

Operating Cash Flow

$13.56 Million
USD

Capital Expenditures

$58.39K
USD

Free Cash Flow Generation Index of Crescent Biopharma, Inc. (2011–2011)

Free cash flow generation index of Crescent Biopharma, Inc. from 2011 to 2011. Historical FCF Generation Index trend for Crescent Biopharma, Inc. across 1 annual periods. See Crescent Biopharma, Inc. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Crescent Biopharma, Inc. Free Cash Flow Generation Index by Year (2011–2011)

Crescent Biopharma, Inc. free cash flow generation index by year from 2011 to 2011. Year-by-year Free Cash Flow Generation Index for Crescent Biopharma, Inc.. For the full cash flow conversion analysis, see Crescent Biopharma, Inc. cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2011 0.99x $13.67 Million $13.85 Million $182.44K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).