Contineum Therapeutics, Inc. Class A Common Stock (CTNM) — Free Cash Flow Generation Index

Latest as of June 2023: 1.00x

Contineum Therapeutics, Inc. Class A Common Stock (CTNM) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of $40.64 Million represents 1% of operating cash flow ($40.67 Million). See Contineum Therapeutics, Inc. Class A Com current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$40.64 Million
USD

Operating Cash Flow

$40.67 Million
USD

Capital Expenditures

$31.00K
USD

Contineum Therapeutics, Inc. Class A Common Stock Free Cash Flow Generation Index (2023–2023)

Historical FCF Generation Index trend for Contineum Therapeutics, Inc. Class A Common Stock across 1 annual periods. Explore CTNM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Contineum Therapeutics, Inc. Class A Common Stock (2023–2023)

Year-by-year Free Cash Flow Generation Index for Contineum Therapeutics, Inc. Class A Common Stock. For the full company profile including market capitalisation, see market value of Contineum Therapeutics, Inc. Class A Com.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2023 0.98x $18.93 Million $19.35 Million $414.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).