Soligenix Inc. (SNGX) — Free Cash Flow Generation Index
Latest as of September 2011:
0.99x
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). Explore Soligenix Inc. (SNGX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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
Annual Free Cash Flow Generation for Soligenix Inc. (None–None)
Year-by-year Free Cash Flow Generation Index for Soligenix Inc.. Check Soligenix Inc. (SNGX) 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).