Caribou Biosciences Inc (CRBU) — Free Cash Flow Generation Index
Latest as of March 2021:
1.00x
Caribou Biosciences Inc (CRBU) has a Free Cash Flow Generation Index of 1.00x as of March 2021. Free cash flow of $20.29 Million represents 1% of operating cash flow ($20.31 Million). Read debt load of Caribou Biosciences Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$20.29 Million
USD
Operating Cash Flow
$20.31 Million
USD
Capital Expenditures
$22.00K
USD
Annual Free Cash Flow Generation for Caribou Biosciences Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Caribou Biosciences Inc. For the full company profile including market capitalisation, see Caribou Biosciences Inc stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).