Soligenix Inc. Free Cash Flow Generation Index

Latest as of September 2011: 0.99x

Soligenix Inc. free cash flow generation index. Soligenix Inc. (SNGX) has a Free Cash Flow Generation Index of 0.99x as of September 2011. Free cash flow of $2.74 Million represents 1% of operating cash flow ($2.78 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

$2.74 Million
USD

Operating Cash Flow

$2.78 Million
USD

Capital Expenditures

$40.27K
USD

Soligenix Inc. Free Cash Flow Generation Index by Year (None–None)

Soligenix Inc. free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Soligenix Inc.. For the full cash flow conversion analysis, see Soligenix Inc. cash flow conversion.

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).