Conduit Pharmaceuticals Inc. (CDT) — Free Cash Flow Generation Index
Latest as of September 2025:
0.62x
Conduit Pharmaceuticals Inc. (CDT) has a Free Cash Flow Generation Index of 0.62x as of September 2025. Free cash flow of $65.33 Million represents 1% of operating cash flow ($105.01 Million). See CDT working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.62x
Free Cash Flow / Operating CF
Free Cash Flow
$65.33 Million
USD
Operating Cash Flow
$105.01 Million
USD
Capital Expenditures
$39.68 Million
USD
Annual Free Cash Flow Generation for Conduit Pharmaceuticals Inc. (None–None)
Year-by-year Free Cash Flow Generation Index for Conduit Pharmaceuticals Inc.. For the full company profile including market capitalisation, see CDT market cap overview.
| 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).