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). Explore Alector Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Alector Inc cash flow conversion.

Annual Free Cash Flow Generation for Alector Inc (2018–2021)

Year-by-year Free Cash Flow Generation Index for Alector Inc. Check ALEC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).