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). Read KPRX total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore KPRX capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kiora Pharmaceuticals Inc (2024–2024)
Year-by-year Free Cash Flow Generation Index for Kiora Pharmaceuticals Inc. For the full company profile including market capitalisation, see Kiora Pharmaceuticals Inc (KPRX) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | $8.55 Million | $8.56 Million | $6.26K | — |