BridgeBio Pharma Inc (BBIO) — Free Cash Flow Generation Index

Latest as of June 2024: 0.97x

BridgeBio Pharma Inc (BBIO) has a Free Cash Flow Generation Index of 0.97x as of June 2024. Free cash flow of $72.26 Million represents 1% of operating cash flow ($74.70 Million). See BridgeBio Pharma Inc (BBIO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

$72.26 Million
USD

Operating Cash Flow

$74.70 Million
USD

Capital Expenditures

$2.45 Million
USD

Annual Free Cash Flow Generation for BridgeBio Pharma Inc (None–None)

Year-by-year Free Cash Flow Generation Index for BridgeBio Pharma Inc. For the full company profile including market capitalisation, see BridgeBio Pharma Inc (BBIO) total market value.

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).