Fennec Pharmaceuticals annual free cash flow
2011
2012
2013
Fennec Pharmaceuticals Free Cash Flow (FCF) History (FENC)
Fennec Pharmaceuticals reported −$2.2M in free cash flow for fiscal 2013, an increase of $784,000 from the previous fiscal year.
View full Fennec Pharmaceuticals company overviewFennec Pharmaceuticals free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2013 | 2013-12-31 | −$2.2M | $784,000 | — | — |
| 2012 | 2012-12-31 | −$3.0M | $232,000 | — | — |
| 2011 | 2011-12-31 | −$3.2M | — | — | — |
Fennec Pharmaceuticals quarterly free cash flow
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2014 | 2014-09-30 | −$443,000 | $26,000 | — | — |
| Q2 2014 | 2014-06-30 | −$410,000 | $479,000 | — | — |
| Q1 2014 | 2014-03-31 | −$378,000 | $29,000 | — | — |
| Q4 2013 | 2013-12-31 | −$445,000 | $112,000 | — | — |
| Q3 2013 | 2013-09-30 | −$469,000 | $257,000 | — | — |
| Q2 2013 | 2013-06-30 | −$889,000 | $244,000 | — | — |
| Q1 2013 | 2013-03-31 | −$407,000 | $171,000 | — | — |
| Q4 2012 | 2012-12-31 | −$557,000 | $2.8M | — | — |
| Q3 2012 | 2012-09-30 | −$726,000 | −$90,000 | — | — |
| Q2 2012 | 2012-06-30 | −$1.1M | −$2.9M | — | — |
| Q1 2012 | 2012-03-31 | −$578,000 | $470,000 | — | — |
| Q4 2011 | 2011-12-31 | −$3.3M | — | — | — |
| Q3 2011 | 2011-09-30 | −$636,000 | — | — | — |
| Q2 2011 | 2011-06-30 | $1.8M | — | — | — |
| Q1 2011 | 2011-03-31 | −$1.0M | — | — | — |
Fennec Pharmaceuticals free cash flow growth trends
Fennec Pharmaceuticals's latest reported quarter, Q3 2014, generated −$443,000 in free cash flow, an increase of $26,000 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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