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). Read ALT liabilities breakdown for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Altimmune Inc to see what proportion of operating cash flow is directed to capital expenditures.
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 ALT market cap.
| 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).