TuHURA Biosciences Inc Free Cash Flow Generation Index
Latest as of December 2023:
1.00x
TuHURA Biosciences Inc free cash flow generation index. TuHURA Biosciences Inc (HURA) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of $2.30 Million represents 1% of operating cash flow ($2.30 Million).
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$2.30 Million
USD
Operating Cash Flow
$2.30 Million
USD
Capital Expenditures
$20.00K
USD
TuHURA Biosciences Inc Free Cash Flow Generation Index by Year (None–None)
TuHURA Biosciences Inc free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for TuHURA Biosciences Inc. For the full cash flow conversion analysis, see TuHURA Biosciences Inc (HURA) cash conversion ratio.
| 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).