Repare Therapeutics Inc (RPTX) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Repare Therapeutics Inc (RPTX) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $2.65 Million represents 1% of operating cash flow ($2.65 Million). See working capital to net assets of Repare Therapeutics Inc to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$2.65 Million
USD

Operating Cash Flow

$2.65 Million
USD

Capital Expenditures

$0.00
USD

Repare Therapeutics Inc Free Cash Flow Generation Index (2022–2022)

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

Annual Free Cash Flow Generation for Repare Therapeutics Inc (2022–2022)

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

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2022 -0.87x $-280.00K $322.00K $602.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).