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). See JANX working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Janux Therapeutics Inc (JANX) total market value.
| 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).