Intellia Therapeutics Inc Free Cash Flow Generation Index

Latest as of June 2020: 0.98x

Intellia Therapeutics Inc 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).

FCF Generation Index

0.98x

Free Cash Flow / Operating CF

Free Cash Flow

$56.38 Million

USD

Operating Cash Flow

$57.42 Million

USD

Capital Expenditures

$1.04 Million

USD

Free Cash Flow Generation Index of Intellia Therapeutics Inc (2016–2016)

Free cash flow generation index of Intellia Therapeutics Inc from 2016 to 2016. Historical FCF Generation Index trend for Intellia Therapeutics Inc across 1 annual periods. See financial flexibility index of Intellia Therapeutics Inc to measure the company's free cash flow as a share of total liabilities.

Intellia Therapeutics Inc Free Cash Flow Generation Index by Year (2016–2016)

Intellia Therapeutics Inc free cash flow generation index by year from 2016 to 2016. Year-by-year Free Cash Flow Generation Index for Intellia Therapeutics Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Intellia Therapeutics Inc.

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	—

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