Eagle Pharmaceuticals Inc Free Cash Flow Generation Index

Latest as of December 2022: 1.00x

Eagle Pharmaceuticals Inc free cash flow generation index. Eagle Pharmaceuticals Inc (EGRX) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of $37.55 Million represents 1% of operating cash flow ($37.56 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$37.55 Million
USD

Operating Cash Flow

$37.56 Million
USD

Capital Expenditures

$10.00K
USD

Free Cash Flow Generation Index of Eagle Pharmaceuticals Inc (2016–2022)

Free cash flow generation index of Eagle Pharmaceuticals Inc from 2016 to 2022. Historical FCF Generation Index trend for Eagle Pharmaceuticals Inc across 7 annual periods. See Eagle Pharmaceuticals Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Eagle Pharmaceuticals Inc Free Cash Flow Generation Index by Year (2016–2022)

Eagle Pharmaceuticals Inc free cash flow generation index by year from 2016 to 2022. Year-by-year Free Cash Flow Generation Index for Eagle Pharmaceuticals Inc. For the full cash flow conversion analysis, see cash flow conversion of Eagle Pharmaceuticals Inc.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2022 1.00x $30.80 Million $30.80 Million $178.00K ▲ +1.2%
2021 0.99x $27.90 Million $28.22 Million $323.00K ▲ +0.4%
2020 0.98x $48.75 Million $49.50 Million $747.00K ▼ -0.1%
2019 0.99x $55.21 Million $55.99 Million $777.00K ▼ -1.1%
2018 1.00x $52.25 Million $52.38 Million $133.00K ▲ +9.4%
2017 0.91x $53.73 Million $58.92 Million $5.19 Million ▲ +49.2%
2016 0.61x $32.52 Million $53.21 Million $20.69 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).