Altimmune Inc Free Cash Flow Generation Index

Latest as of June 2018: 0.51x

Altimmune Inc free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Altimmune Inc (2005–2016)

Free cash flow generation index of Altimmune Inc from 2005 to 2016. Historical FCF Generation Index trend for Altimmune Inc across 3 annual periods. See financial agility of Altimmune Inc to measure the company's free cash flow as a share of total liabilities.

Altimmune Inc Free Cash Flow Generation Index by Year (2005–2016)

Altimmune Inc free cash flow generation index by year from 2005 to 2016. Year-by-year Free Cash Flow Generation Index for Altimmune Inc. For the full cash flow conversion analysis, see Altimmune Inc operating cash flow efficiency.

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).