Intellia Therapeutics Inc (NTLA) — Free Cash Flow Generation Index

Latest as of June 2020: 0.98x

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). Read Intellia Therapeutics Inc (NTLA) financial obligations for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Intellia Therapeutics Inc across 1 annual periods. Explore capital reinvestment ratio of Intellia Therapeutics Inc to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Intellia Therapeutics Inc (2016–2016)

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

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).