IGM Biosciences Inc Free Cash Flow Generation Index
Latest as of June 2022:
0.98x
IGM Biosciences Inc free cash flow generation index. IGM Biosciences Inc (IGMS) has a Free Cash Flow Generation Index of 0.98x as of June 2022. Free cash flow of $109.46 Million represents 1% of operating cash flow ($111.29 Million).
FCF Generation Index
0.98x
Free Cash Flow / Operating CF
Free Cash Flow
$109.46 Million
USD
Operating Cash Flow
$111.29 Million
USD
Capital Expenditures
$1.82 Million
USD
IGM Biosciences Inc Free Cash Flow Generation Index by Year (None–None)
IGM Biosciences Inc free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for IGM Biosciences Inc. For the full cash flow conversion analysis, see IGM Biosciences Inc cash conversion from operations.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).