Marker Therapeutics Inc (MRKR) — Free Cash Flow Generation Index

Latest as of September 2024: 1.00x

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). Read MRKR current and long-term liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Marker Therapeutics Inc across 1 annual periods. Explore Marker Therapeutics Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Marker Therapeutics Inc (2001–2001)

Year-by-year Free Cash Flow Generation Index for Marker Therapeutics Inc. For the full company profile including market capitalisation, see MRKR company net worth.

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).