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). Read debt load of Iteos Therapeutics Inc for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Iteos Therapeutics Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Iteos Therapeutics Inc (2021–2021)
Year-by-year Free Cash Flow Generation Index for Iteos Therapeutics Inc. For the full company profile including market capitalisation, see how much is Iteos Therapeutics Inc worth.
| 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 | — |