Eterna Therapeutics Inc Free Cash Flow Generation Index
Eterna Therapeutics Inc free cash flow generation index. Eterna Therapeutics Inc (ERNA) has a Free Cash Flow Generation Index of 1.00x as of September 2019. Free cash flow of $88.00 Million represents 1% of operating cash flow ($88.00 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Eterna Therapeutics Inc (2009–2019)
Free cash flow generation index of Eterna Therapeutics Inc from 2009 to 2019. Historical FCF Generation Index trend for Eterna Therapeutics Inc across 9 annual periods. See Eterna Therapeutics Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Eterna Therapeutics Inc Free Cash Flow Generation Index by Year (2009–2019)
Eterna Therapeutics Inc free cash flow generation index by year from 2009 to 2019. Year-by-year Free Cash Flow Generation Index for Eterna Therapeutics Inc. For the full cash flow conversion analysis, see Eterna Therapeutics Inc cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.60x | $1.65 Million | $2.74 Million | $1.09 Million | ▲ +432.3% |
| 2018 | -0.18x | $-247.00K | $1.36 Million | $1.61 Million | ▲ +89.0% |
| 2017 | -1.64x | $-903.00K | $549.00K | $1.45 Million | ▲ +95.4% |
| 2016 | -35.52x | $-817.00K | $23.00K | $840.00K | ▼ -8491.4% |
| 2013 | 0.42x | $632.00K | $1.49 Million | $861.00K | ▼ -1.9% |
| 2012 | 0.43x | $930.00K | $2.16 Million | $1.23 Million | ▲ +124.3% |
| 2011 | -1.78x | $-1.02 Million | $574.00K | $1.59 Million | ▼ -433.6% |
| 2010 | 0.53x | $1.51 Million | $2.83 Million | $1.32 Million | ▲ +124.8% |
| 2009 | 0.24x | $593.00K | $2.50 Million | $1.91 Million | — |