Caribou Biosciences Inc Free Cash Flow Generation Index

Latest as of March 2021: 1.00x

Caribou Biosciences Inc free cash flow generation index. 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).

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

Caribou Biosciences Inc Free Cash Flow Generation Index by Year (None–None)

Caribou Biosciences Inc free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Caribou Biosciences Inc. For the full cash flow conversion analysis, see CRBU cash flow conversion.

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).