Exicure Inc (XCUR) — Free Cash Flow Generation Index
Latest as of September 2021:
0.99x
Exicure Inc (XCUR) has a Free Cash Flow Generation Index of 0.99x as of September 2021. Free cash flow of $4.80 Million represents 1% of operating cash flow ($4.86 Million). Read Exicure Inc debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
$4.80 Million
USD
Operating Cash Flow
$4.86 Million
USD
Capital Expenditures
$59.00K
USD
Exicure Inc Free Cash Flow Generation Index (2019–2019)
Historical FCF Generation Index trend for Exicure Inc across 1 annual periods. Explore XCUR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Exicure Inc (2019–2019)
Year-by-year Free Cash Flow Generation Index for Exicure Inc. For the full company profile including market capitalisation, see XCUR market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.18x | $235.00K | $1.32 Million | $1.08 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).