Kymera Therapeutics Inc Free Cash Flow Generation Index
Kymera Therapeutics Inc free cash flow generation index. Kymera Therapeutics Inc (KYMR) has a Free Cash Flow Generation Index of -0.44x as of December 2023. Free cash flow of $-3.58 Million represents 0% of operating cash flow ($8.04 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kymera Therapeutics Inc (2019–2020)
Free cash flow generation index of Kymera Therapeutics Inc from 2019 to 2020. Historical FCF Generation Index trend for Kymera Therapeutics Inc across 2 annual periods. See Kymera Therapeutics Inc (KYMR) flexibility index to measure the company's free cash flow as a share of total liabilities.
Kymera Therapeutics Inc Free Cash Flow Generation Index by Year (2019–2020)
Kymera Therapeutics Inc free cash flow generation index by year from 2019 to 2020. Year-by-year Free Cash Flow Generation Index for Kymera Therapeutics Inc. For the full cash flow conversion analysis, see Kymera Therapeutics Inc (KYMR) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.90x | $79.03 Million | $88.13 Million | $9.10 Million | ▼ -7.6% |
| 2019 | 0.97x | $17.37 Million | $17.91 Million | $532.00K | — |