Monte Rosa Therapeutics Inc Free Cash Flow Generation Index
Monte Rosa Therapeutics Inc free cash flow generation index. Monte Rosa Therapeutics Inc (GLUE) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of $99.78 Million represents 1% of operating cash flow ($100.43 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Monte Rosa Therapeutics Inc (2024–2024)
Free cash flow generation index of Monte Rosa Therapeutics Inc from 2024 to 2024. Historical FCF Generation Index trend for Monte Rosa Therapeutics Inc across 1 annual periods. See financial flexibility index of Monte Rosa Therapeutics Inc to measure the company's free cash flow as a share of total liabilities.
Monte Rosa Therapeutics Inc Free Cash Flow Generation Index by Year (2024–2024)
Monte Rosa Therapeutics Inc free cash flow generation index by year from 2024 to 2024. Year-by-year Free Cash Flow Generation Index for Monte Rosa Therapeutics Inc. For the full cash flow conversion analysis, see Monte Rosa Therapeutics Inc cash conversion from operations.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.91x | $38.01 Million | $42.00 Million | $3.99 Million | — |