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). See Citius Oncology, Inc. (CTOR) working capital ratio 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

$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. Explore cash flow to debt ratio of Citius Oncology, Inc. to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Citius Oncology, Inc.. For the full company profile including market capitalisation, see Citius Oncology, Inc. (CTOR) total market value.

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).