Relay Therapeutics Inc Free Cash Flow Generation Index
Latest as of March 2021:
0.99x
Relay Therapeutics Inc free cash flow generation index. Relay Therapeutics Inc (RLAY) has a Free Cash Flow Generation Index of 0.99x as of March 2021. Free cash flow of $46.16 Million represents 1% of operating cash flow ($46.64 Million). Check financial resilience of Relay Therapeutics Inc to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
$46.16 Million
USD
Operating Cash Flow
$46.64 Million
USD
Capital Expenditures
$476.00K
USD
Relay Therapeutics Inc Free Cash Flow Generation Index by Year (None–None)
Relay Therapeutics Inc free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Relay Therapeutics Inc. For the full cash flow conversion analysis, see Relay Therapeutics Inc operating cash flow efficiency.
| 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).