Definium Therapeutics, Inc. (DFTX) — Free Cash Flow Generation Index

Latest as of June 2019: 1.00x

Definium Therapeutics, Inc. (DFTX) has a Free Cash Flow Generation Index of 1.00x as of June 2019. Free cash flow of $24.19K represents 1% of operating cash flow ($24.19K). See DFTX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$24.19K
USD

Operating Cash Flow

$24.19K
USD

Capital Expenditures

$0.11
USD

Annual Free Cash Flow Generation for Definium Therapeutics, Inc. (None–None)

Year-by-year Free Cash Flow Generation Index for Definium Therapeutics, Inc.. For the full company profile including market capitalisation, see Definium Therapeutics, Inc. (DFTX) total market value.

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).