Sangamo Therapeutics Inc Free Cash Flow Generation Index

Latest as of September 2024: 0.99x

Sangamo Therapeutics Inc free cash flow generation index. 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).

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

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

Free cash flow generation index of Sangamo Therapeutics Inc from 2017 to 2020. Historical FCF Generation Index trend for Sangamo Therapeutics Inc across 3 annual periods. See Sangamo Therapeutics Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Sangamo Therapeutics Inc free cash flow generation index by year from 2017 to 2020. Year-by-year Free Cash Flow Generation Index for Sangamo Therapeutics Inc. For the full cash flow conversion analysis, see SGMO cash flow metrics.

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).