Black Diamond Therapeutics Inc (BDTX) — Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

Black Diamond Therapeutics Inc (BDTX) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of $53.41 Million represents 1% of operating cash flow ($53.41 Million). See BDTX working capital efficiency 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

$53.41 Million

USD

Operating Cash Flow

$53.41 Million

USD

Capital Expenditures

$0.00

USD

Black Diamond Therapeutics Inc Free Cash Flow Generation Index (2025–2025)

Historical FCF Generation Index trend for Black Diamond Therapeutics Inc across 1 annual periods. Explore Black Diamond Therapeutics Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Black Diamond Therapeutics Inc (2025–2025)

Year-by-year Free Cash Flow Generation Index for Black Diamond Therapeutics Inc. For the full company profile including market capitalisation, see how much is Black Diamond Therapeutics Inc worth.

Year	FCG Index	Free Cash Flow (USD)	Operating CF	Capital Expenditures	YoY Change
2025	1.00x	$29.61 Million	$29.61 Million	$0.00	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).