GlycoMimetics Inc (GLYC) — Free Cash Flow Generation Index

Latest as of September 2015: 1.00x

GlycoMimetics Inc (GLYC) has a Free Cash Flow Generation Index of 1.00x as of September 2015. Free cash flow of $13.51 Million represents 1% of operating cash flow ($13.56 Million). See GlycoMimetics Inc (GLYC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

$13.51 Million

USD

Operating Cash Flow

$13.56 Million

USD

Capital Expenditures

$58.39K

USD

GlycoMimetics Inc Free Cash Flow Generation Index (2011–2011)

Historical FCF Generation Index trend for GlycoMimetics Inc across 1 annual periods. Explore GlycoMimetics Inc (GLYC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for GlycoMimetics Inc (2011–2011)

Year-by-year Free Cash Flow Generation Index for GlycoMimetics Inc. For the full company profile including market capitalisation, see how much is GlycoMimetics Inc worth.

Year	FCG Index	Free Cash Flow (USD)	Operating CF	Capital Expenditures	YoY Change
2011	0.99x	$13.67 Million	$13.85 Million	$182.44K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).