XORTX Therapeutics Inc Free Cash Flow Generation Index

Latest as of December 2020: 1.00x

XORTX Therapeutics Inc free cash flow generation index. 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).

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

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

Free cash flow generation index of XORTX Therapeutics Inc from 2017 to 2017. Historical FCF Generation Index trend for XORTX Therapeutics Inc across 1 annual periods. See XORTX Therapeutics Inc (XRTX) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

XORTX Therapeutics Inc free cash flow generation index by year from 2017 to 2017. Year-by-year Free Cash Flow Generation Index for XORTX Therapeutics Inc. For the full cash flow conversion analysis, see XRTX cash flow metrics.

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).