Cartesian Therapeutics Inc. (RNAC) — Free Cash Flow Generation Index

Latest as of September 2024: 0.55x

Cartesian Therapeutics Inc. (RNAC) has a Free Cash Flow Generation Index of 0.55x as of September 2024. Free cash flow of $7.49 Million represents 1% of operating cash flow ($13.69 Million). See Cartesian Therapeutics Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.55x
Free Cash Flow / Operating CF

Free Cash Flow

$7.49 Million
USD

Operating Cash Flow

$13.69 Million
USD

Capital Expenditures

$6.20 Million
USD

Cartesian Therapeutics Inc. Free Cash Flow Generation Index (2020–2020)

Historical FCF Generation Index trend for Cartesian Therapeutics Inc. across 1 annual periods. Explore RNAC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Cartesian Therapeutics Inc. (2020–2020)

Year-by-year Free Cash Flow Generation Index for Cartesian Therapeutics Inc.. For the full company profile including market capitalisation, see Cartesian Therapeutics Inc. stock valuation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2020 0.98x $34.07 Million $34.88 Million $815.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).