Day One Biopharmaceuticals Inc Free Cash Flow Generation Index

Latest as of September 2024: -0.10x

Day One Biopharmaceuticals Inc free cash flow generation index. Day One Biopharmaceuticals Inc (DAWN) has a Free Cash Flow Generation Index of -0.10x as of September 2024. Free cash flow of $-4.97 Million represents 0% of operating cash flow ($50.75 Million). Check financial resilience of Day One Biopharmaceuticals Inc to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.10x
Free Cash Flow / Operating CF

Free Cash Flow

$-4.97 Million
USD

Operating Cash Flow

$50.75 Million
USD

Capital Expenditures

$55.72 Million
USD

Day One Biopharmaceuticals Inc Free Cash Flow Generation Index by Year (None–None)

Day One Biopharmaceuticals Inc free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Day One Biopharmaceuticals Inc. For the full cash flow conversion analysis, see cash flow conversion of Day One Biopharmaceuticals Inc.

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).