Citius Oncology, Inc. (CTOR) — Free Cash Flow Generation Index

Latest as of September 2024: 1.00x

Citius Oncology, Inc. (CTOR) has a Free Cash Flow Generation Index of 1.00x as of September 2024. Free cash flow of $900.29K represents 1% of operating cash flow ($900.29K). Explore reinvestment intensity of Citius Oncology, Inc. to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$900.29K
USD

Operating Cash Flow

$900.29K
USD

Capital Expenditures

$0.46
USD

Citius Oncology, Inc. Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for Citius Oncology, Inc. across 1 annual periods. For the full cash flow conversion analysis, see Citius Oncology, Inc. (CTOR) cash flow conversion.

Annual Free Cash Flow Generation for Citius Oncology, Inc. (2024–2024)

Year-by-year Free Cash Flow Generation Index for Citius Oncology, Inc.. Check CTOR cash reinvestment to operating cash ratio 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
2024 1.00x $126.35K $126.35K $4.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).