Kiora Pharmaceuticals Inc (KPRX) — Free Cash Flow Generation Index
Kiora Pharmaceuticals Inc (KPRX) has a Free Cash Flow Generation Index of 1.00x as of September 2024. Free cash flow of $920.06K represents 1% of operating cash flow ($920.06K). Explore KPRX capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kiora Pharmaceuticals Inc Free Cash Flow Generation Index (2024–2024)
Historical FCF Generation Index trend for Kiora Pharmaceuticals Inc across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Kiora Pharmaceuticals Inc.
Annual Free Cash Flow Generation for Kiora Pharmaceuticals Inc (2024–2024)
Year-by-year Free Cash Flow Generation Index for Kiora Pharmaceuticals Inc. Check total reinvestment intensity of Kiora Pharmaceuticals Inc to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | $8.55 Million | $8.56 Million | $6.26K | — |