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). Read IMA total debt and obligations for a breakdown of total debt and financial obligations.
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. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.99x | $47.61 Million | $47.93 Million | $316.00K | — |