Century Therapeutics Inc Free Cash Flow Generation Index

Latest as of March 2022: 0.95x

Century Therapeutics Inc 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).

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

$82.69 Million
USD

Operating Cash Flow

$86.75 Million
USD

Capital Expenditures

$4.07 Million
USD

Free Cash Flow Generation Index of Century Therapeutics Inc (2015–2022)

Free cash flow generation index of Century Therapeutics Inc from 2015 to 2022. Historical FCF Generation Index trend for Century Therapeutics Inc across 2 annual periods. See IPSC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Century Therapeutics Inc Free Cash Flow Generation Index by Year (2015–2022)

Century Therapeutics Inc free cash flow generation index by year from 2015 to 2022. Year-by-year Free Cash Flow Generation Index for Century Therapeutics Inc. For the full cash flow conversion analysis, see Century Therapeutics Inc cash conversion from operations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).