Cytokinetics Inc (CYTK) — 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). Read Cytokinetics Inc total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cytokinetics Inc Free Cash Flow Generation Index (2009–2020)
Historical FCF Generation Index trend for Cytokinetics Inc across 4 annual periods. Explore CYTK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cytokinetics Inc (2009–2020)
Year-by-year Free Cash Flow Generation Index for Cytokinetics Inc. For the full company profile including market capitalisation, see how much is Cytokinetics Inc worth.
| 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 | — |