Indaptus Therapeutics Inc (INDP) — Free Cash Flow Generation Index
Latest as of September 2020:
1.00x
Indaptus Therapeutics Inc (INDP) has a Free Cash Flow Generation Index of 1.00x as of September 2020. Free cash flow of $4.45 Million represents 1% of operating cash flow ($4.45 Million). See working capital to net assets of Indaptus Therapeutics Inc 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
$4.45 Million
USD
Operating Cash Flow
$4.45 Million
USD
Capital Expenditures
$3.00K
USD
Annual Free Cash Flow Generation for Indaptus Therapeutics Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Indaptus Therapeutics Inc. For the full company profile including market capitalisation, see Indaptus Therapeutics Inc (INDP) 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).