Elicio Therapeutics Inc. (ELTX) — Free Cash Flow Generation Index
Elicio Therapeutics Inc. (ELTX) has a Free Cash Flow Generation Index of 0.91x as of June 2022. Free cash flow of $5.58 Million represents 1% of operating cash flow ($6.14 Million). See Elicio Therapeutics Inc. (ELTX) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Elicio Therapeutics Inc. Free Cash Flow Generation Index (2012–2013)
Historical FCF Generation Index trend for Elicio Therapeutics Inc. across 2 annual periods. Explore Elicio Therapeutics Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Elicio Therapeutics Inc. (2012–2013)
Year-by-year Free Cash Flow Generation Index for Elicio Therapeutics Inc.. For the full company profile including market capitalisation, see market cap of Elicio Therapeutics Inc..
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2013 | 0.99x | $1.87 Million | $1.89 Million | $17.57K | ▲ +3.7% |
| 2012 | 0.96x | $1.02 Million | $1.07 Million | $47.73K | — |