Exicure Inc (XCUR) — Free Cash Flow Generation Index
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). See Exicure Inc (XCUR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Exicure Inc Free Cash Flow Generation Index (2019–2019)
Historical FCF Generation Index trend for Exicure Inc across 1 annual periods. Explore debt repayment capacity of Exicure Inc to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.18x | $235.00K | $1.32 Million | $1.08 Million | — |