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). Explore Marker Therapeutics Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Marker Therapeutics Inc generate cash.
Annual Free Cash Flow Generation for Marker Therapeutics Inc (2001–2001)
Year-by-year Free Cash Flow Generation Index for Marker Therapeutics Inc. Check Marker Therapeutics Inc (MRKR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2001 | 1.00x | $2.38K | $2.38K | $0.00 | — |