Alector Inc Free Cash Flow Generation Index

Latest as of March 2022: 0.99x

Alector Inc free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Alector Inc (2018–2021)

Free cash flow generation index of Alector Inc from 2018 to 2021. Historical FCF Generation Index trend for Alector Inc across 2 annual periods. See Alector Inc (ALEC) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Alector Inc Free Cash Flow Generation Index by Year (2018–2021)

Alector Inc free cash flow generation index by year from 2018 to 2021. Year-by-year Free Cash Flow Generation Index for Alector Inc. For the full cash flow conversion analysis, see ALEC cash flow conversion.

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).