Cyclacel Pharmaceuticals Inc (CYCC) — Free Cash Flow Generation Index
Latest as of December 2009:
-0.20x
Cyclacel Pharmaceuticals Inc (CYCC) has a Free Cash Flow Generation Index of -0.20x as of December 2009. Free cash flow of $-2.58 Million represents 0% of operating cash flow ($12.62 Million). Read how much debt does Cyclacel Pharmaceuticals Inc carry for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.20x
Free Cash Flow / Operating CF
Free Cash Flow
$-2.58 Million
USD
Operating Cash Flow
$12.62 Million
USD
Capital Expenditures
$2.00K
USD
Annual Free Cash Flow Generation for Cyclacel Pharmaceuticals Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Cyclacel Pharmaceuticals Inc. For the full company profile including market capitalisation, see Cyclacel Pharmaceuticals Inc market cap and net worth.
| 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).