Bicycle Therapeutics Ltd (BCYC) — Free Cash Flow Generation Index
Latest as of June 2023:
0.99x
Bicycle Therapeutics Ltd (BCYC) has a Free Cash Flow Generation Index of 0.99x as of June 2023. Free cash flow of $33.82 Million represents 1% of operating cash flow ($34.10 Million). Read total liabilities of Bicycle Therapeutics Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
$33.82 Million
USD
Operating Cash Flow
$34.10 Million
USD
Capital Expenditures
$277.00K
USD
Annual Free Cash Flow Generation for Bicycle Therapeutics Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Bicycle Therapeutics Ltd. For the full company profile including market capitalisation, see BCYC market cap.
| 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).