Altimmune Inc (ALT) — Free Cash Flow Generation Index
Latest as of June 2018:
0.51x
Altimmune Inc (ALT) has a Free Cash Flow Generation Index of 0.51x as of June 2018. Free cash flow of $176.46K represents 1% of operating cash flow ($348.14K). See Altimmune Inc (ALT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.51x
Free Cash Flow / Operating CF
Free Cash Flow
$176.46K
USD
Operating Cash Flow
$348.14K
USD
Capital Expenditures
$171.69K
USD
Altimmune Inc Free Cash Flow Generation Index (2005–2016)
Historical FCF Generation Index trend for Altimmune Inc across 3 annual periods. Explore ALT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Altimmune Inc (2005–2016)
Year-by-year Free Cash Flow Generation Index for Altimmune Inc. For the full company profile including market capitalisation, see market cap of Altimmune Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2016 | 1.00x | $201.48 Million | $201.51 Million | $30.69K | ▼ 0.0% |
| 2006 | 1.00x | $1.53 Million | $1.53 Million | $0.00 | ▲ +0.0% |
| 2005 | 1.00x | $554.33K | $554.33K | $0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).