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

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. Explore SGMO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for Sangamo Therapeutics Inc. For the full company profile including market capitalisation, see Sangamo Therapeutics Inc market cap and net worth.

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).