Hookipa Pharma Inc (HOOK) — Free Cash Flow Generation Index
Latest as of March 2025:
0.62x
Hookipa Pharma Inc (HOOK) has a Free Cash Flow Generation Index of 0.62x as of March 2025. Free cash flow of $32.00K represents 1% of operating cash flow ($52.00K). See working capital to net assets of Hookipa Pharma Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.62x
Free Cash Flow / Operating CF
Free Cash Flow
$32.00K
USD
Operating Cash Flow
$52.00K
USD
Capital Expenditures
$20.00K
USD
Annual Free Cash Flow Generation for Hookipa Pharma Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Hookipa Pharma Inc. For the full company profile including market capitalisation, see Hookipa Pharma Inc (HOOK) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).