Relay Therapeutics Inc (RLAY) — Free Cash Flow Generation Index
Latest as of March 2021:
0.99x
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). See RLAY net working capital 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
$46.16 Million
USD
Operating Cash Flow
$46.64 Million
USD
Capital Expenditures
$476.00K
USD
Annual Free Cash Flow Generation for Relay Therapeutics Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Relay Therapeutics Inc. For the full company profile including market capitalisation, see market cap of Relay Therapeutics Inc.
| 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).