Disc Medicine Inc. (IRON) — Free Cash Flow Generation Index
Latest as of December 2021:
1.00x
Disc Medicine Inc. (IRON) has a Free Cash Flow Generation Index of 1.00x as of December 2021. Free cash flow of $19.49 Million represents 1% of operating cash flow ($19.50 Million). See working capital to net assets of Disc Medicine Inc. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$19.49 Million
USD
Operating Cash Flow
$19.50 Million
USD
Capital Expenditures
$7.00K
USD
Annual Free Cash Flow Generation for Disc Medicine Inc. (None–None)
Year-by-year Free Cash Flow Generation Index for Disc Medicine Inc.. For the full company profile including market capitalisation, see Disc Medicine Inc. market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).