GlycoMimetics Inc Free Cash Flow Generation Index

Latest as of September 2015: 1.00x

GlycoMimetics Inc free cash flow generation index. 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).

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

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

Free cash flow generation index of GlycoMimetics Inc from 2011 to 2011. Historical FCF Generation Index trend for GlycoMimetics Inc across 1 annual periods. See how financially flexible is GlycoMimetics Inc to measure the company's free cash flow as a share of total liabilities.

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

GlycoMimetics Inc free cash flow generation index by year from 2011 to 2011. Year-by-year Free Cash Flow Generation Index for GlycoMimetics Inc. For the full cash flow conversion analysis, see GlycoMimetics Inc cash conversion from operations.

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).