Qualigen Therapeutics Inc Free Cash Flow Generation Index

Latest as of September 2023: 1.27x

Qualigen Therapeutics Inc 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).

FCF Generation Index

1.27x
Free Cash Flow / Operating CF

Free Cash Flow

$1.18 Million
USD

Operating Cash Flow

$929.74K
USD

Capital Expenditures

$246.42K
USD

Free Cash Flow Generation Index of Qualigen Therapeutics Inc (2019–2019)

Free cash flow generation index of Qualigen Therapeutics Inc from 2019 to 2019. Historical FCF Generation Index trend for Qualigen Therapeutics Inc across 1 annual periods. See Qualigen Therapeutics Inc (QLGN) flexibility index to measure the company's free cash flow as a share of total liabilities.

Qualigen Therapeutics Inc Free Cash Flow Generation Index by Year (2019–2019)

Qualigen Therapeutics Inc free cash flow generation index by year from 2019 to 2019. Year-by-year Free Cash Flow Generation Index for Qualigen Therapeutics Inc. For the full cash flow conversion analysis, see how efficiently does Qualigen Therapeutics Inc generate cash.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2019 -2.39x $-137.15K $57.33K $194.48K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).