Kineta, Inc. (KANT) — 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). See how liquid is Kineta, Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kineta, Inc. Free Cash Flow Generation Index (2020–2020)
Historical FCF Generation Index trend for Kineta, Inc. across 1 annual periods. Explore Kineta, Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kineta, Inc. (2020–2020)
Year-by-year Free Cash Flow Generation Index for Kineta, Inc.. For the full company profile including market capitalisation, see Kineta, Inc. (KANT) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 1.00x | $2.29 Million | $2.30 Million | $6.00K | — |