UroGen Pharma Ltd Free Cash Flow Generation Index

Latest as of September 2017: 0.99x

UroGen Pharma Ltd free cash flow generation index. 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).

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

Free Cash Flow Generation Index of UroGen Pharma Ltd (2016–2016)

Free cash flow generation index of UroGen Pharma Ltd from 2016 to 2016. Historical FCF Generation Index trend for UroGen Pharma Ltd across 1 annual periods. See UroGen Pharma Ltd (URGN) financial flexibility to measure the company's free cash flow as a share of total liabilities.

UroGen Pharma Ltd Free Cash Flow Generation Index by Year (2016–2016)

UroGen Pharma Ltd free cash flow generation index by year from 2016 to 2016. Year-by-year Free Cash Flow Generation Index for UroGen Pharma Ltd. For the full cash flow conversion analysis, see cash flow conversion 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).