Alpha Tau Medical Ltd (DRTS) — Free Cash Flow Generation Index
Latest as of June 2023:
1.00x
Alpha Tau Medical Ltd (DRTS) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of $3.78K represents 1% of operating cash flow ($3.78K). Read Alpha Tau Medical Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$3.78K
USD
Operating Cash Flow
$3.78K
USD
Capital Expenditures
$0.00
USD
Annual Free Cash Flow Generation for Alpha Tau Medical Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Alpha Tau Medical Ltd. For the full company profile including market capitalisation, see DRTS market cap overview.
| 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).