Aktis Oncology, Inc. Common stock (AKTS) — Free Cash Flow Generation Index

Latest as of December 2024: 0.81x

Aktis Oncology, Inc. Common stock (AKTS) has a Free Cash Flow Generation Index of 0.81x as of December 2024. Free cash flow of $11.90 Million represents 1% of operating cash flow ($14.76 Million). See working capital to net assets of Aktis Oncology, Inc. Common stock to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

$11.90 Million
USD

Operating Cash Flow

$14.76 Million
USD

Capital Expenditures

$2.86 Million
USD

Aktis Oncology, Inc. Common stock Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for Aktis Oncology, Inc. Common stock across 1 annual periods. Explore AKTS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Aktis Oncology, Inc. Common stock (2024–2024)

Year-by-year Free Cash Flow Generation Index for Aktis Oncology, Inc. Common stock. For the full company profile including market capitalisation, see Aktis Oncology, Inc. Common stock market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.81x $11.90 Million $14.76 Million $2.86 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).