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). Read Dyne Therapeutics Inc (DYN) financial obligations for a breakdown of total debt and financial obligations.
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. Explore how much does Dyne Therapeutics Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Dyne Therapeutics Inc (2007–2017)
Year-by-year Free Cash Flow Generation Index for Dyne Therapeutics Inc. For the full company profile including market capitalisation, see DYN stock market capitalisation.
| 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 | — |