C4 Therapeutics Inc Free Cash Flow Generation Index

Latest as of June 2019: 0.98x

C4 Therapeutics Inc free cash flow generation index. C4 Therapeutics Inc (CCCC) has a Free Cash Flow Generation Index of 0.98x as of June 2019. Free cash flow of $36.27 Million represents 1% of operating cash flow ($36.91 Million).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

$36.27 Million
USD

Operating Cash Flow

$36.91 Million
USD

Capital Expenditures

$641.00K
USD

Free Cash Flow Generation Index of C4 Therapeutics Inc (2019–2019)

Free cash flow generation index of C4 Therapeutics Inc from 2019 to 2019. Historical FCF Generation Index trend for C4 Therapeutics Inc across 1 annual periods. See financial agility of C4 Therapeutics Inc to measure the company's free cash flow as a share of total liabilities.

C4 Therapeutics Inc Free Cash Flow Generation Index by Year (2019–2019)

C4 Therapeutics Inc free cash flow generation index by year from 2019 to 2019. Year-by-year Free Cash Flow Generation Index for C4 Therapeutics Inc. For the full cash flow conversion analysis, see cash efficiency ratio of C4 Therapeutics Inc.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2019 0.98x $54.27 Million $55.61 Million $1.35 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).