XORTX Therapeutics Inc (XRTX) — Free Cash Flow Generation Index

Latest as of December 2020: 1.00x

XORTX Therapeutics Inc (XRTX) has a Free Cash Flow Generation Index of 1.00x as of December 2020. Free cash flow of CA$1.57 Million represents 1% of operating cash flow (CA$1.57 Million). Explore reinvestment intensity of XORTX Therapeutics Inc to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

CA$1.57 Million

CAD

Operating Cash Flow

CA$1.57 Million

CAD

Capital Expenditures

CA$2.84K

CAD

XORTX Therapeutics Inc Free Cash Flow Generation Index (2017–2017)

Historical FCF Generation Index trend for XORTX Therapeutics Inc across 1 annual periods. For the full cash flow conversion analysis, see XRTX cash flow conversion.

Annual Free Cash Flow Generation for XORTX Therapeutics Inc (2017–2017)

Year-by-year Free Cash Flow Generation Index for XORTX Therapeutics Inc. Check how aggressively does XORTX Therapeutics Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Year	FCG Index	Free Cash Flow (CAD)	Operating CF	Capital Expenditures	YoY Change
2017	1.01x	CA$92.34K	CA$91.17K	CA$1.17K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).