Kalaris Therapeutics, Inc. (KLRS) — Free Cash Flow Generation Index
Kalaris Therapeutics, Inc. (KLRS) has a Free Cash Flow Generation Index of 1.00x as of December 2018. Free cash flow of $1.94 Million represents 1% of operating cash flow ($1.94 Million). See Kalaris Therapeutics, Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kalaris Therapeutics, Inc. Free Cash Flow Generation Index (2018–2018)
Historical FCF Generation Index trend for Kalaris Therapeutics, Inc. across 1 annual periods. Explore KLRS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kalaris Therapeutics, Inc. (2018–2018)
Year-by-year Free Cash Flow Generation Index for Kalaris Therapeutics, Inc.. For the full company profile including market capitalisation, see Kalaris Therapeutics, Inc. (KLRS) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | 1.00x | $1.94 Million | $1.94 Million | $0.00 | — |