Atara Biotherapeutics Inc (ATRA) — Free Cash Flow Generation Index

Latest as of June 2014: 1.00x

Atara Biotherapeutics Inc (ATRA) has a Free Cash Flow Generation Index of 1.00x as of June 2014. Free cash flow of $2.14 Million represents 1% of operating cash flow ($2.13 Million). See Atara Biotherapeutics Inc working capital to net assets 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

$2.14 Million
USD

Operating Cash Flow

$2.13 Million
USD

Capital Expenditures

$8.00K
USD

Annual Free Cash Flow Generation for Atara Biotherapeutics Inc (None–None)

Year-by-year Free Cash Flow Generation Index for Atara Biotherapeutics Inc. For the full company profile including market capitalisation, see market cap of Atara Biotherapeutics Inc.

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).