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). See how liquid is Cogent Biosciences Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore Cogent Biosciences Inc (COGT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cogent Biosciences Inc (2015–2015)
Year-by-year Free Cash Flow Generation Index for Cogent Biosciences Inc. For the full company profile including market capitalisation, see Cogent Biosciences Inc (COGT) total market value.
| 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 | — |