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). Explore Cytokinetics Inc (CYTK) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Cytokinetics Inc operating cash flow efficiency.
Annual Free Cash Flow Generation for Cytokinetics Inc (2009–2020)
Year-by-year Free Cash Flow Generation Index for Cytokinetics Inc. Check Cytokinetics Inc total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |