Generation Bio Co (GBIO) — Free Cash Flow Generation Index
Latest as of June 2023:
0.94x
Generation Bio Co (GBIO) has a Free Cash Flow Generation Index of 0.94x as of June 2023. Free cash flow of $23.35 Million represents 1% of operating cash flow ($24.81 Million). Explore reinvestment intensity of Generation Bio Co to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.94x
Free Cash Flow / Operating CF
Free Cash Flow
$23.35 Million
USD
Operating Cash Flow
$24.81 Million
USD
Capital Expenditures
$1.45 Million
USD
Annual Free Cash Flow Generation for Generation Bio Co (None–None)
Year-by-year Free Cash Flow Generation Index for Generation Bio Co. Check Generation Bio Co cash flow reinvestment rate 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).