Durect Corporation Free Cash Flow Generation Index

Latest as of December 2019: 0.98x

Durect Corporation 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).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

$3.90 Million
USD

Operating Cash Flow

$3.98 Million
USD

Capital Expenditures

$74.00K
USD

Free Cash Flow Generation Index of Durect Corporation (2010–2019)

Free cash flow generation index of Durect Corporation from 2010 to 2019. Historical FCF Generation Index trend for Durect Corporation across 2 annual periods. See DRRX financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Durect Corporation Free Cash Flow Generation Index by Year (2010–2019)

Durect Corporation free cash flow generation index by year from 2010 to 2019. Year-by-year Free Cash Flow Generation Index for Durect Corporation. For the full cash flow conversion analysis, see cash flow conversion of Durect Corporation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).