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). Read DRRX liabilities breakdown for a breakdown of total debt and financial obligations.
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 Durect Corporation (DRRX) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Durect Corporation (DRRX) total market value.
| 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 | — |