Generation Bio Co Free Cash Flow Generation Index
Latest as of June 2023:
0.94x
Generation Bio Co free cash flow generation index. 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).
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
Generation Bio Co Free Cash Flow Generation Index by Year (None–None)
Generation Bio Co free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Generation Bio Co. For the full cash flow conversion analysis, see Generation Bio Co cash conversion from operations.
| 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).