Entero Therapeutics, Inc. (GRDX) — Free Cash Flow Generation Index
Entero Therapeutics, Inc. (GRDX) has a Free Cash Flow Generation Index of 1.00x as of June 2014. Free cash flow of $129.24 represents 1% of operating cash flow ($129.24). See GRDX working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Entero Therapeutics, Inc. Free Cash Flow Generation Index (2013–2013)
Historical FCF Generation Index trend for Entero Therapeutics, Inc. across 1 annual periods. Explore Entero Therapeutics, Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Entero Therapeutics, Inc. (2013–2013)
Year-by-year Free Cash Flow Generation Index for Entero Therapeutics, Inc.. For the full company profile including market capitalisation, see GRDX market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2013 | 1.00x | $56.55 | $56.55 | $0.00 | — |