Janux Therapeutics Inc (JANX) — Free Cash Flow Generation Index

Latest as of March 2021: 0.97x

Janux Therapeutics Inc (JANX) has a Free Cash Flow Generation Index of 0.97x as of March 2021. Free cash flow of $5.41 Million represents 1% of operating cash flow ($5.56 Million). Explore capital reinvestment ratio of Janux Therapeutics Inc to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

$5.41 Million
USD

Operating Cash Flow

$5.56 Million
USD

Capital Expenditures

$153.00K
USD

Annual Free Cash Flow Generation for Janux Therapeutics Inc (None–None)

Year-by-year Free Cash Flow Generation Index for Janux Therapeutics Inc. Check total reinvestment intensity of Janux Therapeutics Inc 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).