Day One Biopharmaceuticals Inc (DAWN) — Free Cash Flow Generation Index
Latest as of September 2024:
-0.10x
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). Explore Day One Biopharmaceuticals Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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
Annual Free Cash Flow Generation for Day One Biopharmaceuticals Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Day One Biopharmaceuticals Inc. Check DAWN capex plus investments ratio 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).