Celldex Therapeutics Inc (CLDX) — 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). See CLDX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Celldex Therapeutics Inc Free Cash Flow Generation Index (1986–2008)
Historical FCF Generation Index trend for Celldex Therapeutics Inc across 3 annual periods. Explore Celldex Therapeutics Inc (CLDX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Celldex Therapeutics Inc (1986–2008)
Year-by-year Free Cash Flow Generation Index for Celldex Therapeutics Inc. For the full company profile including market capitalisation, see market value of Celldex Therapeutics Inc.
| 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 | — |