Eyepoint Pharmaceuticals Inc Free Cash Flow Generation Index

Latest as of June 2023: 0.99x

Eyepoint Pharmaceuticals Inc free cash flow generation index. Eyepoint Pharmaceuticals Inc (EYPT) has a Free Cash Flow Generation Index of 0.99x as of June 2023. Free cash flow of $56.63 Million represents 1% of operating cash flow ($57.02 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

$56.63 Million
USD

Operating Cash Flow

$57.02 Million
USD

Capital Expenditures

$396.00K
USD

Free Cash Flow Generation Index of Eyepoint Pharmaceuticals Inc (2010–2023)

Free cash flow generation index of Eyepoint Pharmaceuticals Inc from 2010 to 2023. Historical FCF Generation Index trend for Eyepoint Pharmaceuticals Inc across 3 annual periods. See EYPT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Eyepoint Pharmaceuticals Inc Free Cash Flow Generation Index by Year (2010–2023)

Eyepoint Pharmaceuticals Inc free cash flow generation index by year from 2010 to 2023. Year-by-year Free Cash Flow Generation Index for Eyepoint Pharmaceuticals Inc. For the full cash flow conversion analysis, see EYPT cash flow metrics.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2023 -0.86x $-1.61 Million $1.88 Million $3.48 Million ▼ -187.1%
2015 0.98x $10.14 Million $10.30 Million $161.00K ▼ -1.4%
2010 1.00x $9.88 Million $9.90 Million $15.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).