Checkpoint Therapeutics Inc (CKPT) — Free Cash Flow Generation Index

Latest as of March 2015: 1.00x

Checkpoint Therapeutics Inc (CKPT) has a Free Cash Flow Generation Index of 1.00x as of March 2015. Free cash flow of $2.05 Million represents 1% of operating cash flow ($2.05 Million). Check CKPT tangible net assets ratio to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$2.05 Million
USD

Operating Cash Flow

$2.05 Million
USD

Capital Expenditures

$0.00
USD

Annual Free Cash Flow Generation for Checkpoint Therapeutics Inc (None–None)

Year-by-year Free Cash Flow Generation Index for Checkpoint Therapeutics Inc. Check CKPT total capital reinvestment ratio 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).