Elicio Therapeutics Inc. Free Cash Flow Generation Index

Latest as of June 2022: 0.91x

Elicio Therapeutics Inc. 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).

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

$5.58 Million
USD

Operating Cash Flow

$6.14 Million
USD

Capital Expenditures

$559.00K
USD

Free Cash Flow Generation Index of Elicio Therapeutics Inc. (2012–2013)

Free cash flow generation index of Elicio Therapeutics Inc. from 2012 to 2013. Historical FCF Generation Index trend for Elicio Therapeutics Inc. across 2 annual periods. See financial agility of Elicio Therapeutics Inc. to measure the company's free cash flow as a share of total liabilities.

Elicio Therapeutics Inc. Free Cash Flow Generation Index by Year (2012–2013)

Elicio Therapeutics Inc. free cash flow generation index by year from 2012 to 2013. Year-by-year Free Cash Flow Generation Index for Elicio Therapeutics Inc.. For the full cash flow conversion analysis, see cash efficiency ratio 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).