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). Explore Exicure Inc (XCUR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Exicure Inc operating cash flow efficiency.
Annual Free Cash Flow Generation for Exicure Inc (2019–2019)
Year-by-year Free Cash Flow Generation Index for Exicure Inc. Check XCUR total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2019 | 0.18x | $235.00K | $1.32 Million | $1.08 Million | — |