Kyntra Bio, Inc. (KYNB) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

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). Read debt load of Kyntra Bio, Inc. for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$12.67 Million
USD

Operating Cash Flow

$12.68 Million
USD

Capital Expenditures

$13.00K
USD

Kyntra Bio, Inc. Free Cash Flow Generation Index (2013–2020)

Historical FCF Generation Index trend for Kyntra Bio, Inc. across 4 annual periods. Explore capital reinvestment ratio of Kyntra Bio, Inc. to see what proportion of operating cash flow is directed to capital expenditures.

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 Kyntra Bio, Inc. (KYNB) total market value.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).