ImageneBio, Inc. Free Cash Flow Generation Index

Latest as of December 2019: 0.99x

ImageneBio, Inc. free cash flow generation index. ImageneBio, Inc. (IMA) 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 ImageneBio, Inc. (2019–2019)

Free cash flow generation index of ImageneBio, Inc. from 2019 to 2019. Historical FCF Generation Index trend for ImageneBio, Inc. across 1 annual periods. See ImageneBio, Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.

ImageneBio, Inc. Free Cash Flow Generation Index by Year (2019–2019)

ImageneBio, Inc. free cash flow generation index by year from 2019 to 2019. Year-by-year Free Cash Flow Generation Index for ImageneBio, Inc.. For the full cash flow conversion analysis, see IMA cash flow metrics.

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).