Century Therapeutics Inc (IPSC) — Free Cash Flow Generation Index
Century Therapeutics Inc (IPSC) has a Free Cash Flow Generation Index of 0.95x as of March 2022. Free cash flow of $82.69 Million represents 1% of operating cash flow ($86.75 Million). Explore reinvestment intensity of Century Therapeutics 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
Century Therapeutics Inc Free Cash Flow Generation Index (2015–2022)
Historical FCF Generation Index trend for Century Therapeutics Inc across 2 annual periods. For the full cash flow conversion analysis, see Century Therapeutics Inc operating cash flow efficiency.
Annual Free Cash Flow Generation for Century Therapeutics Inc (2015–2022)
Year-by-year Free Cash Flow Generation Index for Century Therapeutics Inc. Check Century Therapeutics Inc investment 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 |
|---|---|---|---|---|---|
| 2022 | -1.18x | $-16.55 Million | $14.05 Million | $30.60 Million | ▼ -191.9% |
| 2015 | 1.28x | $133.69 Million | $104.30 Million | $29.39 Million | — |