Iteos Therapeutics Inc (ITOS) — 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). Explore ITOS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Iteos Therapeutics Inc Free Cash Flow Generation Index (2021–2021)
Historical FCF Generation Index trend for Iteos Therapeutics Inc across 1 annual periods. For the full cash flow conversion analysis, see ITOS cash flow conversion.
Annual Free Cash Flow Generation for Iteos Therapeutics Inc (2021–2021)
Year-by-year Free Cash Flow Generation Index for Iteos Therapeutics Inc. Check ITOS capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2021 | 1.00x | $511.96 Million | $513.14 Million | $1.18 Million | — |