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). Explore Dare Bioscience Inc (DARE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Dare Bioscience Inc cash conversion from operations.
Annual Free Cash Flow Generation for Dare Bioscience Inc (2024–2024)
Year-by-year Free Cash Flow Generation Index for Dare Bioscience Inc. Check DARE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.89x | $4.82 Million | $5.39 Million | $573.05K | — |