OnKure Therapeutics, Inc. (OKUR) — Free Cash Flow Generation Index
Latest as of December 2023:
0.99x
OnKure Therapeutics, Inc. (OKUR) has a Free Cash Flow Generation Index of 0.99x as of December 2023. Free cash flow of $9.33 Million represents 1% of operating cash flow ($9.38 Million). See OnKure Therapeutics, Inc. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
$9.33 Million
USD
Operating Cash Flow
$9.38 Million
USD
Capital Expenditures
$50.00K
USD
Annual Free Cash Flow Generation for OnKure Therapeutics, Inc. (None–None)
Year-by-year Free Cash Flow Generation Index for OnKure Therapeutics, Inc.. For the full company profile including market capitalisation, see OnKure Therapeutics, Inc. (OKUR) 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).