Celldex Therapeutics Inc Free Cash Flow Generation Index
Celldex Therapeutics Inc free cash flow generation index. Celldex Therapeutics Inc (CLDX) has a Free Cash Flow Generation Index of 0.98x as of December 2008. Free cash flow of $1.27 Million represents 1% of operating cash flow ($1.29 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Celldex Therapeutics Inc (1986–2008)
Free cash flow generation index of Celldex Therapeutics Inc from 1986 to 2008. Historical FCF Generation Index trend for Celldex Therapeutics Inc across 3 annual periods. See CLDX financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Celldex Therapeutics Inc Free Cash Flow Generation Index by Year (1986–2008)
Celldex Therapeutics Inc free cash flow generation index by year from 1986 to 2008. Year-by-year Free Cash Flow Generation Index for Celldex Therapeutics Inc. For the full cash flow conversion analysis, see CLDX operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2008 | 0.93x | $16.98 Million | $18.28 Million | $1.30 Million | ▲ +41.9% |
| 2006 | 0.65x | $17.68 Million | $27.00 Million | $9.32 Million | ▼ -34.5% |
| 1986 | 1.00x | $12.30 Million | $12.30 Million | $0.00 | — |