Cyclerion Therapeutics Inc (CYCN) — Free Cash Flow Generation Index
Latest as of December 2024:
1.00x
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). Read CYCN liabilities breakdown for a breakdown of total debt and financial obligations.
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
Annual Free Cash Flow Generation for Cyclerion Therapeutics Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Cyclerion Therapeutics Inc. For the full company profile including market capitalisation, see Cyclerion Therapeutics Inc market cap and net worth.
| 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).