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). Read Elicio Therapeutics Inc. (ELTX) financial obligations for a breakdown of total debt and financial obligations.
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 ELTX capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Elicio Therapeutics Inc. (ELTX) market capitalisation.
| 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 | — |