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). See Dare Bioscience Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 DARE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Bioscience Inc (DARE) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.89x | $4.82 Million | $5.39 Million | $573.05K | — |