UroGen Pharma Ltd (URGN) — Free Cash Flow Generation Index
Latest as of September 2017:
0.99x
UroGen Pharma Ltd (URGN) has a Free Cash Flow Generation Index of 0.99x as of September 2017. Free cash flow of $2.58 Million represents 1% of operating cash flow ($2.60 Million). Read URGN total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
$2.58 Million
USD
Operating Cash Flow
$2.60 Million
USD
Capital Expenditures
$20.00K
USD
UroGen Pharma Ltd Free Cash Flow Generation Index (2016–2016)
Historical FCF Generation Index trend for UroGen Pharma Ltd across 1 annual periods. Explore URGN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for UroGen Pharma Ltd (2016–2016)
Year-by-year Free Cash Flow Generation Index for UroGen Pharma Ltd. For the full company profile including market capitalisation, see market cap of UroGen Pharma Ltd.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2016 | 0.83x | $3.49 Million | $4.19 Million | $695.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).