Kalaris Therapeutics, Inc. (KLRS) — Free Cash Flow Generation Index
Latest as of December 2018:
1.00x
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). Read KLRS total liabilities for a breakdown of total debt and financial obligations.
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
Kalaris Therapeutics, Inc. Free Cash Flow Generation Index (2018–2018)
Historical FCF Generation Index trend for Kalaris Therapeutics, Inc. across 1 annual periods.
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 market cap of Kalaris Therapeutics, Inc..
| 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).