Inovio Pharmaceuticals Inc (INO) — Free Cash Flow Generation Index
Latest as of September 2015:
0.95x
Inovio Pharmaceuticals Inc (INO) has a Free Cash Flow Generation Index of 0.95x as of September 2015. Free cash flow of $14.64 Million represents 1% of operating cash flow ($15.42 Million). Read Inovio Pharmaceuticals Inc debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.95x
Free Cash Flow / Operating CF
Free Cash Flow
$14.64 Million
USD
Operating Cash Flow
$15.42 Million
USD
Capital Expenditures
$782.60K
USD
Annual Free Cash Flow Generation for Inovio Pharmaceuticals Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Inovio Pharmaceuticals Inc. For the full company profile including market capitalisation, see INO market cap overview.
| 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).