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). Explore Contineum Therapeutics, Inc. Class A Com capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Contineum Therapeutics, Inc. Class A Com.

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. Check CTNM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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).