TG Therapeutics Inc Free Cash Flow Generation Index
Latest as of June 2026:
0.98x
TG Therapeutics Inc free cash flow generation index. TG Therapeutics Inc (TGTX) has a Free Cash Flow Generation Index of 0.98x as of June 2026. Free cash flow of $21.02 Million represents 1% of operating cash flow ($21.37 Million).
FCF Generation Index
0.98x
Free Cash Flow / Operating CF
Free Cash Flow
$21.02 Million
USD
Operating Cash Flow
$21.37 Million
USD
Capital Expenditures
$344.00K
USD
TG Therapeutics Inc Free Cash Flow Generation Index by Year (None–None)
TG Therapeutics Inc free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for TG Therapeutics Inc. For the full cash flow conversion analysis, see TGTX 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).