Ideaya Biosciences Inc (IDYA) — Free Cash Flow Generation Index
Ideaya Biosciences Inc (IDYA) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $142.17 Million represents 1% of operating cash flow ($142.21 Million). See working capital to net assets of Ideaya Biosciences Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ideaya Biosciences Inc Free Cash Flow Generation Index (2020–2020)
Historical FCF Generation Index trend for Ideaya Biosciences Inc across 1 annual periods. Explore Ideaya Biosciences Inc (IDYA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ideaya Biosciences Inc (2020–2020)
Year-by-year Free Cash Flow Generation Index for Ideaya Biosciences Inc. For the full company profile including market capitalisation, see market cap of Ideaya Biosciences Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.99x | $54.97 Million | $55.46 Million | $493.00K | — |