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). Read how much debt does Celldex Therapeutics Inc carry for a breakdown of total debt and financial obligations.
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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 Celldex Therapeutics Inc (CLDX) market capitalisation.
| 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 | — |