Kiora Pharmaceuticals Inc Free Cash Flow Generation Index
Kiora Pharmaceuticals Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kiora Pharmaceuticals Inc (2024–2024)
Free cash flow generation index of Kiora Pharmaceuticals Inc from 2024 to 2024. Historical FCF Generation Index trend for Kiora Pharmaceuticals Inc across 1 annual periods. See Kiora Pharmaceuticals Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Kiora Pharmaceuticals Inc Free Cash Flow Generation Index by Year (2024–2024)
Kiora Pharmaceuticals Inc free cash flow generation index by year from 2024 to 2024. Year-by-year Free Cash Flow Generation Index for Kiora Pharmaceuticals Inc. For the full cash flow conversion analysis, see Kiora Pharmaceuticals Inc cash conversion from operations.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | $8.55 Million | $8.56 Million | $6.26K | — |