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). Explore CLDX capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CLDX cash flow metrics.
Annual Free Cash Flow Generation for Celldex Therapeutics Inc (1986–2008)
Year-by-year Free Cash Flow Generation Index for Celldex Therapeutics Inc. Check Celldex Therapeutics Inc (CLDX) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |