Eterna Therapeutics Inc (ERNA) — 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). Read Eterna Therapeutics Inc (ERNA) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Eterna Therapeutics Inc Free Cash Flow Generation Index (2009–2019)
Historical FCF Generation Index trend for Eterna Therapeutics Inc across 9 annual periods. Explore Eterna Therapeutics Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Eterna Therapeutics Inc (2009–2019)
Year-by-year Free Cash Flow Generation Index for Eterna Therapeutics Inc. For the full company profile including market capitalisation, see how much is Eterna Therapeutics Inc worth.
| 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 | — |