Neurogene Inc (NGNE) — Free Cash Flow Generation Index

Latest as of June 2018: 1.00x

Neurogene Inc (NGNE) has a Free Cash Flow Generation Index of 1.00x as of June 2018. Free cash flow of $9.22 Million represents 1% of operating cash flow ($9.25 Million). Read NGNE total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$9.22 Million
USD

Operating Cash Flow

$9.25 Million
USD

Capital Expenditures

$28.31K
USD

Annual Free Cash Flow Generation for Neurogene Inc (None–None)

Year-by-year Free Cash Flow Generation Index for Neurogene Inc. For the full company profile including market capitalisation, see Neurogene Inc market capitalisation.

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