Dyne Therapeutics Inc Free Cash Flow Generation Index
Dyne Therapeutics Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dyne Therapeutics Inc (2007–2017)
Free cash flow generation index of Dyne Therapeutics Inc from 2007 to 2017. Historical FCF Generation Index trend for Dyne Therapeutics Inc across 8 annual periods. See DYN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Dyne Therapeutics Inc Free Cash Flow Generation Index by Year (2007–2017)
Dyne Therapeutics Inc free cash flow generation index by year from 2007 to 2017. Year-by-year Free Cash Flow Generation Index for Dyne Therapeutics Inc. For the full cash flow conversion analysis, see Dyne Therapeutics Inc (DYN) cash flow conversion.
| 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 | — |