Gossamer Bio Inc (GOSS) — Free Cash Flow Generation Index

Latest as of June 2024: 1.00x

Gossamer Bio Inc (GOSS) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of $116.35 Million represents 1% of operating cash flow ($116.35 Million). Explore GOSS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$116.35 Million
USD

Operating Cash Flow

$116.35 Million
USD

Capital Expenditures

$116.35 Million
USD

Gossamer Bio Inc Free Cash Flow Generation Index (2016–2016)

Historical FCF Generation Index trend for Gossamer Bio Inc across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Gossamer Bio Inc.

Annual Free Cash Flow Generation for Gossamer Bio Inc (2016–2016)

Year-by-year Free Cash Flow Generation Index for Gossamer Bio Inc. Check GOSS capex plus investments ratio 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
2016 1.00x $20.00K $20.00K $3.49 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).