Marker Therapeutics Inc (MRKR) — 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). See Marker Therapeutics Inc (MRKR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Marker Therapeutics Inc Free Cash Flow Generation Index (2001–2001)
Historical FCF Generation Index trend for Marker Therapeutics Inc across 1 annual periods. Explore MRKR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Marker Therapeutics Inc market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2001 | 1.00x | $2.38K | $2.38K | $0.00 | — |