Kiora Pharmaceuticals Inc (KPRX) — Free Cash Flow Generation Index

Latest as of September 2024: 1.00x

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). See how liquid is Kiora Pharmaceuticals Inc's working capital 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

$920.06K

USD

Operating Cash Flow

$920.06K

USD

Capital Expenditures

$3.00

USD

Kiora Pharmaceuticals Inc Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for Kiora Pharmaceuticals Inc across 1 annual periods. Explore Kiora Pharmaceuticals Inc (KPRX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 stock valuation.

Year	FCG Index	Free Cash Flow (USD)	Operating CF	Capital Expenditures	YoY Change
2024	1.00x	$8.55 Million	$8.56 Million	$6.26K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).