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). Read CTOR current and long-term liabilities for a breakdown of total debt and financial obligations.

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 Citius Oncology, Inc. (CTOR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 CTOR stock market capitalisation.

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).