Exicure Inc Free Cash Flow Generation Index

Latest as of September 2021: 0.99x

Exicure Inc 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).

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

Free Cash Flow Generation Index of Exicure Inc (2019–2019)

Free cash flow generation index of Exicure Inc from 2019 to 2019. Historical FCF Generation Index trend for Exicure Inc across 1 annual periods. See Exicure Inc (XCUR) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Exicure Inc Free Cash Flow Generation Index by Year (2019–2019)

Exicure Inc free cash flow generation index by year from 2019 to 2019. Year-by-year Free Cash Flow Generation Index for Exicure Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Exicure Inc.

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).