Cyclerion Therapeutics Inc Free Cash Flow Generation Index
Latest as of December 2024:
1.00x
Cyclerion Therapeutics Inc free cash flow generation index. Cyclerion Therapeutics Inc (CYCN) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of $360.00K represents 1% of operating cash flow ($360.00K).
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$360.00K
USD
Operating Cash Flow
$360.00K
USD
Capital Expenditures
$0.00
USD
Cyclerion Therapeutics Inc Free Cash Flow Generation Index by Year (None–None)
Cyclerion Therapeutics Inc free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Cyclerion Therapeutics Inc. For the full cash flow conversion analysis, see Cyclerion Therapeutics Inc (CYCN) cash conversion ratio.
| 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).