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). Read debt load of Century Therapeutics Inc for a breakdown of total debt and financial obligations.
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. Explore IPSC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Century Therapeutics Inc (2015–2022)
Year-by-year Free Cash Flow Generation Index for Century Therapeutics Inc. For the full company profile including market capitalisation, see Century Therapeutics Inc stock valuation.
| 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 | — |