Kineta, Inc. Free Cash Flow Generation Index

Latest as of December 2020: 1.00x

Kineta, Inc. free cash flow generation index. Kineta, Inc. (KANT) has a Free Cash Flow Generation Index of 1.00x as of December 2020. Free cash flow of $2.29 Million represents 1% of operating cash flow ($2.30 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$2.29 Million
USD

Operating Cash Flow

$2.30 Million
USD

Capital Expenditures

$6.00K
USD

Free Cash Flow Generation Index of Kineta, Inc. (2020–2020)

Free cash flow generation index of Kineta, Inc. from 2020 to 2020. Historical FCF Generation Index trend for Kineta, Inc. across 1 annual periods. See Kineta, Inc. (KANT) flexibility index to measure the company's free cash flow as a share of total liabilities.

Kineta, Inc. Free Cash Flow Generation Index by Year (2020–2020)

Kineta, Inc. free cash flow generation index by year from 2020 to 2020. Year-by-year Free Cash Flow Generation Index for Kineta, Inc.. For the full cash flow conversion analysis, see Kineta, Inc. cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2020 1.00x $2.29 Million $2.30 Million $6.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).