Cellectar Biosciences Inc (CLRB) — Free Cash Flow Generation Index

Latest as of June 2010: 1.00x

Cellectar Biosciences Inc (CLRB) has a Free Cash Flow Generation Index of 1.00x as of June 2010. Free cash flow of $669.37K represents 1% of operating cash flow ($669.37K). See working capital to net assets of Cellectar Biosciences Inc to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$669.37K
USD

Operating Cash Flow

$669.37K
USD

Capital Expenditures

$0.00
USD

Annual Free Cash Flow Generation for Cellectar Biosciences Inc (None–None)

Year-by-year Free Cash Flow Generation Index for Cellectar Biosciences Inc. For the full company profile including market capitalisation, see market value of Cellectar Biosciences Inc.

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).