Dyne Therapeutics Inc (DYN) — Free Cash Flow Generation Index
Dyne Therapeutics Inc (DYN) has a Free Cash Flow Generation Index of -1.67x as of December 2017. Free cash flow of $-140.00 Million represents -2% of operating cash flow ($84.00 Million). Explore DYN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dyne Therapeutics Inc Free Cash Flow Generation Index (2007–2017)
Historical FCF Generation Index trend for Dyne Therapeutics Inc across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Dyne Therapeutics Inc.
Annual Free Cash Flow Generation for Dyne Therapeutics Inc (2007–2017)
Year-by-year Free Cash Flow Generation Index for Dyne Therapeutics Inc. Check Dyne Therapeutics Inc total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2017 | 0.62x | $361.00 Million | $585.00 Million | $224.00 Million | ▲ +19.2% |
| 2016 | 0.52x | $350.00 Million | $676.00 Million | $326.00 Million | ▲ +126.9% |
| 2015 | -1.93x | $-181.00 Million | $94.00 Million | $275.00 Million | ▼ -537.6% |
| 2013 | 0.44x | $77.00 Million | $175.00 Million | $98.00 Million | ▲ +106.8% |
| 2010 | 0.21x | $90.00 Million | $423.00 Million | $333.00 Million | ▼ -78.7% |
| 2009 | 1.00x | $135.00 Million | $135.00 Million | $0.00 | ▲ +0.0% |
| 2008 | 1.00x | $319.00 Million | $319.00 Million | $0.00 | ▲ +0.0% |
| 2007 | 1.00x | $341.00 Million | $341.00 Million | $0.00 | — |