NextCure Inc (NXTC) — Free Cash Flow Generation Index

Latest as of December 2018: 0.92x

NextCure Inc (NXTC) has a Free Cash Flow Generation Index of 0.92x as of December 2018. Free cash flow of $20.57 Million represents 1% of operating cash flow ($22.47 Million). See NXTC working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.92x

Free Cash Flow / Operating CF

Free Cash Flow

$20.57 Million

USD

Operating Cash Flow

$22.47 Million

USD

Capital Expenditures

$1.90 Million

USD

NextCure Inc Free Cash Flow Generation Index (2018–2018)

Historical FCF Generation Index trend for NextCure Inc across 1 annual periods. Explore NXTC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for NextCure Inc (2018–2018)

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

Year	FCG Index	Free Cash Flow (USD)	Operating CF	Capital Expenditures	YoY Change
2018	0.62x	$4.93 Million	$7.99 Million	$3.06 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).