Korro Bio, Inc. (KRRO) — Free Cash Flow Generation Index

Latest as of December 2019: 0.97x

Korro Bio, Inc. (KRRO) has a Free Cash Flow Generation Index of 0.97x as of December 2019. Free cash flow of $33.15 Million represents 1% of operating cash flow ($34.22 Million). Explore how much does Korro Bio, Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

$33.15 Million
USD

Operating Cash Flow

$34.22 Million
USD

Capital Expenditures

$1.06 Million
USD

Korro Bio, Inc. Free Cash Flow Generation Index (2019–2019)

Historical FCF Generation Index trend for Korro Bio, Inc. across 1 annual periods. For the full cash flow conversion analysis, see KRRO operating cash flow.

Annual Free Cash Flow Generation for Korro Bio, Inc. (2019–2019)

Year-by-year Free Cash Flow Generation Index for Korro Bio, Inc.. Check KRRO total capital reinvestment ratio 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
2019 0.97x $33.15 Million $34.22 Million $1.06 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).