Kineta, Inc. (KANT) — Free Cash Flow Generation Index

Latest as of December 2020: 1.00x

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). Explore KANT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Kineta, Inc. across 1 annual periods. For the full cash flow conversion analysis, see Kineta, Inc. (KANT) cash conversion ratio.

Annual Free Cash Flow Generation for Kineta, Inc. (2020–2020)

Year-by-year Free Cash Flow Generation Index for Kineta, Inc.. Check Kineta, Inc. cash flow reinvestment rate 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
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).