Ideaya Biosciences Inc Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Ideaya Biosciences Inc 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). Check asset resilience ratio of Ideaya Biosciences Inc to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

$142.17 Million

USD

Operating Cash Flow

$142.21 Million

USD

Capital Expenditures

$42.00K

USD

Free Cash Flow Generation Index of Ideaya Biosciences Inc (2020–2020)

Free cash flow generation index of Ideaya Biosciences Inc from 2020 to 2020. Historical FCF Generation Index trend for Ideaya Biosciences Inc across 1 annual periods. Explore Ideaya Biosciences Inc (IDYA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Ideaya Biosciences Inc Free Cash Flow Generation Index by Year (2020–2020)

Ideaya Biosciences Inc free cash flow generation index by year from 2020 to 2020. Year-by-year Free Cash Flow Generation Index for Ideaya Biosciences Inc. For the full cash flow conversion analysis, see Ideaya Biosciences Inc (IDYA) cash conversion ratio.

Year	FCG Index	Free Cash Flow (USD)	Operating CF	Capital Expenditures	YoY Change
2020	0.99x	$54.97 Million	$55.46 Million	$493.00K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).