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). Explore how much does NextCure  Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see NextCure  Inc operating cash flow efficiency.

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

Year-by-year Free Cash Flow Generation Index for NextCure  Inc. Check NextCure  Inc (NXTC) 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
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).