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). See XORTX Therapeutics Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore XORTX Therapeutics Inc (XRTX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for XORTX Therapeutics Inc. For the full company profile including market capitalisation, see XORTX Therapeutics Inc (XRTX) total market value.

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).