Ikena Oncology Inc Free Cash Flow Generation Index

Latest as of December 2019: 0.99x

Ikena Oncology Inc free cash flow generation index. Ikena Oncology Inc (IKNA) has a Free Cash Flow Generation Index of 0.99x as of December 2019. Free cash flow of $47.61 Million represents 1% of operating cash flow ($47.93 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

$47.61 Million
USD

Operating Cash Flow

$47.93 Million
USD

Capital Expenditures

$316.00K
USD

Free Cash Flow Generation Index of Ikena Oncology Inc (2019–2019)

Free cash flow generation index of Ikena Oncology Inc from 2019 to 2019. Historical FCF Generation Index trend for Ikena Oncology Inc across 1 annual periods. See how financially flexible is Ikena Oncology Inc to measure the company's free cash flow as a share of total liabilities.

Ikena Oncology Inc Free Cash Flow Generation Index by Year (2019–2019)

Ikena Oncology Inc free cash flow generation index by year from 2019 to 2019. Year-by-year Free Cash Flow Generation Index for Ikena Oncology Inc. For the full cash flow conversion analysis, see how efficiently does Ikena Oncology Inc generate cash.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2019 0.99x $47.61 Million $47.93 Million $316.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).