Dare Bioscience Inc (DARE) — Free Cash Flow Generation Index
Dare Bioscience Inc (DARE) has a Free Cash Flow Generation Index of 0.86x as of December 2025. Free cash flow of $1.24 Million represents 1% of operating cash flow ($1.44 Million). Read total liabilities of Dare Bioscience Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dare Bioscience Inc Free Cash Flow Generation Index (2024–2024)
Historical FCF Generation Index trend for Dare Bioscience Inc across 1 annual periods. Explore reinvestment intensity of Dare Bioscience Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Dare Bioscience Inc (2024–2024)
Year-by-year Free Cash Flow Generation Index for Dare Bioscience Inc. For the full company profile including market capitalisation, see DARE stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.89x | $4.82 Million | $5.39 Million | $573.05K | — |