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). See Dyne Therapeutics Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 DYN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Dyne Therapeutics Inc.
| 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 | — |