Kyntra Bio, Inc. (KYNB) — Free Cash Flow Generation Index
Kyntra Bio, Inc. (KYNB) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of $12.67 Million represents 1% of operating cash flow ($12.68 Million). See working capital position of Kyntra Bio, Inc. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kyntra Bio, Inc. Free Cash Flow Generation Index (2013–2020)
Historical FCF Generation Index trend for Kyntra Bio, Inc. across 4 annual periods. Explore cash flow to debt ratio of Kyntra Bio, Inc. to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kyntra Bio, Inc. (2013–2020)
Year-by-year Free Cash Flow Generation Index for Kyntra Bio, Inc.. For the full company profile including market capitalisation, see market cap of Kyntra Bio, Inc..
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.95x | $77.61 Million | $81.60 Million | $3.99 Million | ▲ +15.4% |
| 2016 | 0.82x | $5.86 Million | $7.11 Million | $1.25 Million | ▲ +29.2% |
| 2014 | 0.64x | $14.30 Million | $22.41 Million | $8.12 Million | ▼ -13.5% |
| 2013 | 0.74x | $19.11 Million | $25.92 Million | $6.81 Million | — |