Alector Inc (ALEC) — Free Cash Flow Generation Index
Latest as of March 2022:
0.99x
Alector Inc (ALEC) has a Free Cash Flow Generation Index of 0.99x as of March 2022. Free cash flow of $134.40 Million represents 1% of operating cash flow ($135.09 Million). See Alector Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
$134.40 Million
USD
Operating Cash Flow
$135.09 Million
USD
Capital Expenditures
$692.00K
USD
Alector Inc Free Cash Flow Generation Index (2018–2021)
Historical FCF Generation Index trend for Alector Inc across 2 annual periods. Explore ALEC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Alector Inc (2018–2021)
Year-by-year Free Cash Flow Generation Index for Alector Inc. For the full company profile including market capitalisation, see ALEC market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.99x | $295.30 Million | $298.55 Million | $3.25 Million | ▲ +0.4% |
| 2018 | 0.99x | $125.58 Million | $127.46 Million | $1.88 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).