Kymera Therapeutics Inc (KYMR) — 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). Read Kymera Therapeutics Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kymera Therapeutics Inc Free Cash Flow Generation Index (2019–2020)
Historical FCF Generation Index trend for Kymera Therapeutics Inc across 2 annual periods. Explore KYMR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kymera Therapeutics Inc (2019–2020)
Year-by-year Free Cash Flow Generation Index for Kymera Therapeutics Inc. For the full company profile including market capitalisation, see KYMR market cap overview.
| 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 | — |