Pyxis Oncology Inc (PYXS) — Free Cash Flow Generation Index

Latest as of June 2021: 0.87x

Pyxis Oncology Inc (PYXS) has a Free Cash Flow Generation Index of 0.87x as of June 2021. Free cash flow of $2.49 Million represents 1% of operating cash flow ($2.86 Million). Explore PYXS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

$2.49 Million
USD

Operating Cash Flow

$2.86 Million
USD

Capital Expenditures

$371.00K
USD

Annual Free Cash Flow Generation for Pyxis Oncology Inc (None–None)

Year-by-year Free Cash Flow Generation Index for Pyxis Oncology Inc. Check Pyxis Oncology Inc (PYXS) 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).