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). See CYTK working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 CYTK market cap overview.
| 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 | — |