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). Explore reinvestment intensity of ImageneBio, Inc. to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ImageneBio, Inc. (IMA) cash flow conversion.
Annual Free Cash Flow Generation for ImageneBio, Inc. (2019–2019)
Year-by-year Free Cash Flow Generation Index for ImageneBio, Inc.. Check total reinvestment intensity of ImageneBio, Inc. 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 |
|---|---|---|---|---|---|
| 2019 | 0.99x | $47.61 Million | $47.93 Million | $316.00K | — |