Gossamer Bio Inc (GOSS) — Free Cash Flow Generation Index
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). See GOSS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gossamer Bio Inc Free Cash Flow Generation Index (2016–2016)
Historical FCF Generation Index trend for Gossamer Bio Inc across 1 annual periods. Explore Gossamer Bio Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Gossamer Bio Inc (2016–2016)
Year-by-year Free Cash Flow Generation Index for Gossamer Bio Inc. For the full company profile including market capitalisation, see Gossamer Bio Inc stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2016 | 1.00x | $20.00K | $20.00K | $3.49 Million | — |