Eton Pharmaceuticals Inc (ETON) — Free Cash Flow Generation Index

Latest as of March 2026: 0.99x

Eton Pharmaceuticals Inc (ETON) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of $7.33 Million represents 1% of operating cash flow ($7.41 Million). Read ETON total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

$7.33 Million
USD

Operating Cash Flow

$7.41 Million
USD

Capital Expenditures

$75.00K
USD

Eton Pharmaceuticals Inc Free Cash Flow Generation Index (2022–2025)

Historical FCF Generation Index trend for Eton Pharmaceuticals Inc across 4 annual periods. Explore Eton Pharmaceuticals Inc (ETON) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Eton Pharmaceuticals Inc (2022–2025)

Year-by-year Free Cash Flow Generation Index for Eton Pharmaceuticals Inc. For the full company profile including market capitalisation, see Eton Pharmaceuticals Inc (ETON) total market value.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.97x $10.19 Million $10.52 Million $333.00K ▼ -0.5%
2024 0.97x $943.00K $969.00K $26.00K ▲ +9.8%
2023 0.89x $6.04 Million $6.82 Million $775.00K ▲ +110.2%
2022 0.42x $2.03 Million $4.82 Million $2.79 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).