Avidity Biosciences, Inc (RNAM) — Free Cash Flow Generation Index

Latest as of December 2023: 0.95x

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). Read RNAM total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

$15.64 Million
USD

Operating Cash Flow

$16.50 Million
USD

Capital Expenditures

$863.00K
USD

Avidity Biosciences, Inc Free Cash Flow Generation Index (2019–2019)

Historical FCF Generation Index trend for Avidity Biosciences, Inc across 1 annual periods. Explore RNAM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Avidity Biosciences, Inc market cap and net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2019 0.91x $2.25 Million $2.49 Million $235.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).