Nurix Therapeutics Inc (NRIX) — Free Cash Flow Generation Index

Latest as of November 2023: 0.90x

Nurix Therapeutics Inc (NRIX) has a Free Cash Flow Generation Index of 0.90x as of November 2023. Free cash flow of $24.10 Million represents 1% of operating cash flow ($26.69 Million). See NRIX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

$24.10 Million
USD

Operating Cash Flow

$26.69 Million
USD

Capital Expenditures

$2.58 Million
USD

Nurix Therapeutics Inc Free Cash Flow Generation Index (2019–2019)

Historical FCF Generation Index trend for Nurix Therapeutics Inc across 1 annual periods. Explore Nurix Therapeutics Inc (NRIX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Nurix Therapeutics Inc (2019–2019)

Year-by-year Free Cash Flow Generation Index for Nurix Therapeutics Inc. For the full company profile including market capitalisation, see NRIX market cap.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2019 -1.75x $-1.05 Million $601.00K $1.65 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).