Iteos Therapeutics Inc Free Cash Flow Generation Index

Latest as of December 2024: 0.97x

Iteos Therapeutics Inc free cash flow generation index. Iteos Therapeutics Inc (ITOS) has a Free Cash Flow Generation Index of 0.97x as of December 2024. Free cash flow of $5.34 Million represents 1% of operating cash flow ($5.50 Million).

FCF Generation Index

0.97x

Free Cash Flow / Operating CF

Free Cash Flow

$5.34 Million

USD

Operating Cash Flow

$5.50 Million

USD

Capital Expenditures

$152.00K

USD

Free Cash Flow Generation Index of Iteos Therapeutics Inc (2021–2021)

Free cash flow generation index of Iteos Therapeutics Inc from 2021 to 2021. Historical FCF Generation Index trend for Iteos Therapeutics Inc across 1 annual periods. See financial flexibility index of Iteos Therapeutics Inc to measure the company's free cash flow as a share of total liabilities.

Iteos Therapeutics Inc Free Cash Flow Generation Index by Year (2021–2021)

Iteos Therapeutics Inc free cash flow generation index by year from 2021 to 2021. Year-by-year Free Cash Flow Generation Index for Iteos Therapeutics Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Iteos Therapeutics Inc.

Year	FCG Index	Free Cash Flow (USD)	Operating CF	Capital Expenditures	YoY Change
2021	1.00x	$511.96 Million	$513.14 Million	$1.18 Million	—

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