ProQR Therapeutics BV (PRQR) — Free Cash Flow Generation Index
ProQR Therapeutics BV (PRQR) has a Free Cash Flow Generation Index of 1.00x as of March 2023. Free cash flow of $44.59 Million represents 1% of operating cash flow ($44.73 Million). Read total liabilities of ProQR Therapeutics BV for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ProQR Therapeutics BV Free Cash Flow Generation Index (2023–2023)
Historical FCF Generation Index trend for ProQR Therapeutics BV across 1 annual periods. Explore ProQR Therapeutics BV capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ProQR Therapeutics BV (2023–2023)
Year-by-year Free Cash Flow Generation Index for ProQR Therapeutics BV. For the full company profile including market capitalisation, see PRQR market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.94x | $20.18 Million | $21.55 Million | $1.37 Million | — |