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). Read Ideaya Biosciences Inc debt and liabilities for a breakdown of total debt and financial obligations.
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 IDYA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 IDYA market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.99x | $54.97 Million | $55.46 Million | $493.00K | — |