ImageneBio, Inc. (IMA) — 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). See IMA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ImageneBio, Inc. Free Cash Flow Generation Index (2019–2019)
Historical FCF Generation Index trend for ImageneBio, Inc. across 1 annual periods. Explore ImageneBio, Inc. (IMA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ImageneBio, Inc. (2019–2019)
Year-by-year Free Cash Flow Generation Index for ImageneBio, Inc.. For the full company profile including market capitalisation, see ImageneBio, Inc. stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.99x | $47.61 Million | $47.93 Million | $316.00K | — |