Altimmune Inc (ALT) — 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). Explore Altimmune Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Altimmune Inc Free Cash Flow Generation Index (2005–2016)
Historical FCF Generation Index trend for Altimmune Inc across 3 annual periods. For the full cash flow conversion analysis, see Altimmune Inc (ALT) cash flow conversion.
Annual Free Cash Flow Generation for Altimmune Inc (2005–2016)
Year-by-year Free Cash Flow Generation Index for Altimmune Inc. Check Altimmune Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |