Cytokinetics Inc Free Cash Flow Generation Index

Latest as of December 2020: 0.87x

Cytokinetics Inc free cash flow generation index. Cytokinetics Inc (CYTK) has a Free Cash Flow Generation Index of 0.87x as of December 2020. Free cash flow of $45.59 Million represents 1% of operating cash flow ($52.15 Million).

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

$45.59 Million
USD

Operating Cash Flow

$52.15 Million
USD

Capital Expenditures

$6.55 Million
USD

Free Cash Flow Generation Index of Cytokinetics Inc (2009–2020)

Free cash flow generation index of Cytokinetics Inc from 2009 to 2020. Historical FCF Generation Index trend for Cytokinetics Inc across 4 annual periods. See Cytokinetics Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cytokinetics Inc Free Cash Flow Generation Index by Year (2009–2020)

Cytokinetics Inc free cash flow generation index by year from 2009 to 2020. Year-by-year Free Cash Flow Generation Index for Cytokinetics Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Cytokinetics Inc.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2020 -0.24x $-2.11 Million $8.94 Million $11.05 Million ▼ -124.6%
2016 0.96x $35.39 Million $36.98 Million $1.60 Million ▲ +8.1%
2015 0.88x $4.32 Million $4.88 Million $562.00K ▼ -5.3%
2009 0.93x $7.87 Million $8.42 Million $550.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).