Sangamo Therapeutics Inc (SGMO) — Free Cash Flow Generation Index

Latest as of September 2024: 0.99x

Sangamo Therapeutics Inc (SGMO) has a Free Cash Flow Generation Index of 0.99x as of September 2024. Free cash flow of $11.64 Million represents 1% of operating cash flow ($11.76 Million). Explore Sangamo Therapeutics Inc (SGMO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

$11.64 Million
USD

Operating Cash Flow

$11.76 Million
USD

Capital Expenditures

$115.00K
USD

Sangamo Therapeutics Inc Free Cash Flow Generation Index (2017–2020)

Historical FCF Generation Index trend for Sangamo Therapeutics Inc across 3 annual periods. For the full cash flow conversion analysis, see Sangamo Therapeutics Inc (SGMO) cash flow conversion.

Annual Free Cash Flow Generation for Sangamo Therapeutics Inc (2017–2020)

Year-by-year Free Cash Flow Generation Index for Sangamo Therapeutics Inc. Check cash flow reinvestment rate of Sangamo Therapeutics Inc to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2020 0.91x $155.16 Million $169.88 Million $14.71 Million ▲ +673.9%
2018 -0.16x $-5.91 Million $37.15 Million $43.06 Million ▼ -124.0%
2017 0.66x $7.43 Million $11.18 Million $3.75 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).