Cogent Biosciences Inc Free Cash Flow Generation Index
Cogent Biosciences Inc 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). Check Cogent Biosciences Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cogent Biosciences Inc (2015–2015)
Free cash flow generation index of Cogent Biosciences Inc from 2015 to 2015. Historical FCF Generation Index trend for Cogent Biosciences Inc across 1 annual periods. Explore Cogent Biosciences Inc (COGT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cogent Biosciences Inc Free Cash Flow Generation Index by Year (2015–2015)
Cogent Biosciences Inc free cash flow generation index by year from 2015 to 2015. Year-by-year Free Cash Flow Generation Index for Cogent Biosciences Inc. For the full cash flow conversion analysis, see cash flow conversion of Cogent Biosciences Inc.
| 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 | — |