Qualigen Therapeutics Inc (QLGN) — Free Cash Flow Generation Index
Qualigen Therapeutics Inc (QLGN) has a Free Cash Flow Generation Index of 1.27x as of September 2023. Free cash flow of $1.18 Million represents 1% of operating cash flow ($929.74K). Read QLGN total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Qualigen Therapeutics Inc Free Cash Flow Generation Index (2019–2019)
Historical FCF Generation Index trend for Qualigen Therapeutics Inc across 1 annual periods. Explore QLGN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Qualigen Therapeutics Inc (2019–2019)
Year-by-year Free Cash Flow Generation Index for Qualigen Therapeutics Inc. For the full company profile including market capitalisation, see Qualigen Therapeutics Inc market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | -2.39x | $-137.15K | $57.33K | $194.48K | — |