Cognition Therapeutics Inc (CGTX) — Free Cash Flow Generation Index
Latest as of December 2021:
0.73x
Cognition Therapeutics Inc (CGTX) has a Free Cash Flow Generation Index of 0.73x as of December 2021. Free cash flow of $74.00K represents 1% of operating cash flow ($101.00K). Read CGTX liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
0.73x
Free Cash Flow / Operating CF
Free Cash Flow
$74.00K
USD
Operating Cash Flow
$101.00K
USD
Capital Expenditures
$27.00K
USD
Annual Free Cash Flow Generation for Cognition Therapeutics Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Cognition Therapeutics Inc. For the full company profile including market capitalisation, see Cognition Therapeutics Inc 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).