Intellia Therapeutics Inc (NTLA) — Free Cash Flow Generation Index
Intellia Therapeutics Inc (NTLA) has a Free Cash Flow Generation Index of 0.98x as of June 2020. Free cash flow of $56.38 Million represents 1% of operating cash flow ($57.42 Million). Explore NTLA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Intellia Therapeutics Inc Free Cash Flow Generation Index (2016–2016)
Historical FCF Generation Index trend for Intellia Therapeutics Inc across 1 annual periods. For the full cash flow conversion analysis, see Intellia Therapeutics Inc (NTLA) cash flow conversion.
Annual Free Cash Flow Generation for Intellia Therapeutics Inc (2016–2016)
Year-by-year Free Cash Flow Generation Index for Intellia Therapeutics Inc. Check how aggressively does Intellia Therapeutics Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2016 | 0.83x | $29.94 Million | $36.11 Million | $6.17 Million | — |