Inhibikase Therapeutics Inc (IKT) — Free Cash Flow Generation Index

Latest as of September 2020: 1.00x

Inhibikase Therapeutics Inc (IKT) has a Free Cash Flow Generation Index of 1.00x as of September 2020. Free cash flow of $75.52K represents 1% of operating cash flow ($75.52K). Check IKT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$75.52K
USD

Operating Cash Flow

$75.52K
USD

Capital Expenditures

$0.00
USD

Inhibikase Therapeutics Inc Free Cash Flow Generation Index (2018–2018)

Historical FCF Generation Index trend for Inhibikase Therapeutics Inc across 1 annual periods. For the full cash flow conversion analysis, see Inhibikase Therapeutics Inc cash conversion from operations.

Annual Free Cash Flow Generation for Inhibikase Therapeutics Inc (2018–2018)

Year-by-year Free Cash Flow Generation Index for Inhibikase Therapeutics Inc. Check IKT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2018 1.00x $714.99K $714.99K $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).