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). See NGNE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 (NGNE) total market value.
| 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).