TG Therapeutics Inc (TGTX) — Free Cash Flow Generation Index
Latest as of June 2025:
0.99x
TG Therapeutics Inc (TGTX) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of $7.39 Million represents 1% of operating cash flow ($7.44 Million). See TG Therapeutics Inc (TGTX) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
$7.39 Million
USD
Operating Cash Flow
$7.44 Million
USD
Capital Expenditures
$42.00K
USD
Annual Free Cash Flow Generation for TG Therapeutics Inc (None–None)
Year-by-year Free Cash Flow Generation Index for TG Therapeutics Inc. For the full company profile including market capitalisation, see TGTX company net worth.
| 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).