Oncternal Therapeutics Inc (ONCT) — Free Cash Flow Generation Index
Latest as of March 2008:
0.98x
Oncternal Therapeutics Inc (ONCT) has a Free Cash Flow Generation Index of 0.98x as of March 2008. Free cash flow of $28.00 Million represents 1% of operating cash flow ($28.70 Million). Read Oncternal Therapeutics Inc (ONCT) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.98x
Free Cash Flow / Operating CF
Free Cash Flow
$28.00 Million
USD
Operating Cash Flow
$28.70 Million
USD
Capital Expenditures
$697.00K
USD
Annual Free Cash Flow Generation for Oncternal Therapeutics Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Oncternal Therapeutics Inc. For the full company profile including market capitalisation, see Oncternal Therapeutics Inc market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).