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). Explore DRRX capital 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
Durect Corporation Free Cash Flow Generation Index (2010–2019)
Historical FCF Generation Index trend for Durect Corporation across 2 annual periods. For the full cash flow conversion analysis, see Durect Corporation cash conversion from operations.
Annual Free Cash Flow Generation for Durect Corporation (2010–2019)
Year-by-year Free Cash Flow Generation Index for Durect Corporation. Check Durect Corporation investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 2019 | 0.99x | $10.95 Million | $11.10 Million | $155.00K | ▲ +2.0% |
| 2010 | 0.97x | $7.51 Million | $7.76 Million | $256.00K | — |