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). Explore Alpha Tau Medical Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Check DRTS cash reinvestment to operating cash 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).