UroGen Pharma Ltd (URGN) — 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). Explore URGN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
UroGen Pharma Ltd Free Cash Flow Generation Index (2016–2016)
Historical FCF Generation Index trend for UroGen Pharma Ltd across 1 annual periods. For the full cash flow conversion analysis, see UroGen Pharma Ltd cash flow conversion.
Annual Free Cash Flow Generation for UroGen Pharma Ltd (2016–2016)
Year-by-year Free Cash Flow Generation Index for UroGen Pharma Ltd. Check UroGen Pharma Ltd cash flow 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 |
|---|---|---|---|---|---|
| 2016 | 0.83x | $3.49 Million | $4.19 Million | $695.00K | — |