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). Read ALEC total liabilities for a breakdown of total debt and financial obligations.
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 Alector Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Alector Inc worth.
| 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).