Cogent Biosciences Inc (COGT) — Free Cash Flow Generation Index
Cogent Biosciences Inc (COGT) has a Free Cash Flow Generation Index of 0.89x as of December 2015. Free cash flow of $15.72 Million represents 1% of operating cash flow ($17.72 Million). Explore COGT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cogent Biosciences Inc Free Cash Flow Generation Index (2015–2015)
Historical FCF Generation Index trend for Cogent Biosciences Inc across 1 annual periods. For the full cash flow conversion analysis, see Cogent Biosciences Inc operating cash flow efficiency.
Annual Free Cash Flow Generation for Cogent Biosciences Inc (2015–2015)
Year-by-year Free Cash Flow Generation Index for Cogent Biosciences Inc. Check how aggressively does Cogent Biosciences Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2015 | 0.89x | $15.72 Million | $17.72 Million | $1.99 Million | — |