Allogene Therapeutics Inc (ALLO) — Free Cash Flow Generation Index

Latest as of March 2018: 1.00x

Allogene Therapeutics Inc (ALLO) has a Free Cash Flow Generation Index of 1.00x as of March 2018. Free cash flow of $5.00K represents 1% of operating cash flow ($5.00K). See how liquid is Allogene Therapeutics Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$5.00K
USD

Operating Cash Flow

$5.00K
USD

Capital Expenditures

$1.38 Million
USD

Annual Free Cash Flow Generation for Allogene Therapeutics Inc (None–None)

Year-by-year Free Cash Flow Generation Index for Allogene Therapeutics Inc. For the full company profile including market capitalisation, see Allogene Therapeutics Inc (ALLO) market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).