Marker Therapeutics Inc Free Cash Flow Generation Index

Latest as of September 2024: 1.00x

Marker Therapeutics Inc free cash flow generation index. Marker Therapeutics Inc (MRKR) has a Free Cash Flow Generation Index of 1.00x as of September 2024. Free cash flow of $1.20 Million represents 1% of operating cash flow ($1.20 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$1.20 Million
USD

Operating Cash Flow

$1.20 Million
USD

Capital Expenditures

$1.00
USD

Free Cash Flow Generation Index of Marker Therapeutics Inc (2001–2001)

Free cash flow generation index of Marker Therapeutics Inc from 2001 to 2001. Historical FCF Generation Index trend for Marker Therapeutics Inc across 1 annual periods. See Marker Therapeutics Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Marker Therapeutics Inc Free Cash Flow Generation Index by Year (2001–2001)

Marker Therapeutics Inc free cash flow generation index by year from 2001 to 2001. Year-by-year Free Cash Flow Generation Index for Marker Therapeutics Inc. For the full cash flow conversion analysis, see Marker Therapeutics Inc cash conversion from operations.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2001 1.00x $2.38K $2.38K $0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).