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). Read COGT current and long-term liabilities for a breakdown of total debt and financial obligations.
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 COGT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 COGT stock market capitalisation.
| 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 | — |