Dianthus Therapeutics Inc. Free Cash Flow Generation Index
Latest as of September 2023:
1.10x
Dianthus Therapeutics Inc. free cash flow generation index. Dianthus Therapeutics Inc. (DNTH) has a Free Cash Flow Generation Index of 1.10x as of September 2023. Free cash flow of $1.64 Million represents 1% of operating cash flow ($1.50 Million). Check Dianthus Therapeutics Inc. liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
1.10x
Free Cash Flow / Operating CF
Free Cash Flow
$1.64 Million
USD
Operating Cash Flow
$1.50 Million
USD
Capital Expenditures
$145.00K
USD
Dianthus Therapeutics Inc. Free Cash Flow Generation Index by Year (None–None)
Dianthus Therapeutics Inc. free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Dianthus Therapeutics Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Dianthus Therapeutics 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).