Ikena Oncology Inc (IKNA) — Free Cash Flow Generation Index
Latest as of December 2019:
0.99x
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). Read IKNA liabilities breakdown for a breakdown of total debt and financial obligations.
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
Ikena Oncology Inc Free Cash Flow Generation Index (2019–2019)
Historical FCF Generation Index trend for Ikena Oncology Inc across 1 annual periods. Explore IKNA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ikena Oncology Inc (2019–2019)
Year-by-year Free Cash Flow Generation Index for Ikena Oncology Inc. For the full company profile including market capitalisation, see IKNA market cap overview.
| 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).