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). Read Korro Bio, Inc. (KRRO) total liabilities for a breakdown of total debt and financial obligations.

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. Explore how much does Korro Bio, Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for Korro Bio, Inc.. For the full company profile including market capitalisation, see Korro Bio, Inc. (KRRO) market capitalisation.

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).