Durect Corporation (DRRX) — Free Cash Flow Generation Index
Durect Corporation (DRRX) has a Free Cash Flow Generation Index of 0.98x as of December 2019. Free cash flow of $3.90 Million represents 1% of operating cash flow ($3.98 Million). See working capital position of Durect Corporation to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Durect Corporation Free Cash Flow Generation Index (2010–2019)
Historical FCF Generation Index trend for Durect Corporation across 2 annual periods. Explore cash flow to debt ratio of Durect Corporation to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Durect Corporation (2010–2019)
Year-by-year Free Cash Flow Generation Index for Durect Corporation. For the full company profile including market capitalisation, see DRRX market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.99x | $10.95 Million | $11.10 Million | $155.00K | ▲ +2.0% |
| 2010 | 0.97x | $7.51 Million | $7.76 Million | $256.00K | — |