Avidity Biosciences, Inc (RNAM) — Free Cash Flow Generation Index
Avidity Biosciences, Inc (RNAM) has a Free Cash Flow Generation Index of 0.95x as of December 2023. Free cash flow of $15.64 Million represents 1% of operating cash flow ($16.50 Million). See working capital position of Avidity Biosciences, Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Avidity Biosciences, Inc Free Cash Flow Generation Index (2019–2019)
Historical FCF Generation Index trend for Avidity Biosciences, Inc across 1 annual periods. Explore Avidity Biosciences, Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Avidity Biosciences, Inc (2019–2019)
Year-by-year Free Cash Flow Generation Index for Avidity Biosciences, Inc. For the full company profile including market capitalisation, see RNAM market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.91x | $2.25 Million | $2.49 Million | $235.00K | — |