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). Check KLRS tangible net assets ratio to evaluate the tangible quality of 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. For the full cash flow conversion analysis, see KLRS cash flow metrics.
Annual Free Cash Flow Generation for Kalaris Therapeutics, Inc. (2018–2018)
Year-by-year Free Cash Flow Generation Index for Kalaris Therapeutics, Inc.. Check total reinvestment intensity of Kalaris Therapeutics, Inc. 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 |
|---|---|---|---|---|---|
| 2018 | 1.00x | $1.94 Million | $1.94 Million | $0.00 | — |