Kalaris Therapeutics, Inc. Free Cash Flow Generation Index

Latest as of December 2018: 1.00x

Kalaris Therapeutics, Inc. 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$1.94 Million
USD

Operating Cash Flow

$1.94 Million
USD

Capital Expenditures

$0.00
USD

Free Cash Flow Generation Index of Kalaris Therapeutics, Inc. (2018–2018)

Free cash flow generation index of Kalaris Therapeutics, Inc. from 2018 to 2018. Historical FCF Generation Index trend for Kalaris Therapeutics, Inc. across 1 annual periods. See KLRS financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Kalaris Therapeutics, Inc. Free Cash Flow Generation Index by Year (2018–2018)

Kalaris Therapeutics, Inc. free cash flow generation index by year from 2018 to 2018. Year-by-year Free Cash Flow Generation Index for Kalaris Therapeutics, Inc.. For the full cash flow conversion analysis, see Kalaris Therapeutics, Inc. (KLRS) cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2018 1.00x $1.94 Million $1.94 Million $0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).