Protara Therapeutics Inc (TARA) — Free Cash Flow Generation Index

Latest as of September 2023: 1.00x

Protara Therapeutics Inc (TARA) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of $128.00K represents 1% of operating cash flow ($128.00K). Explore Protara Therapeutics Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$128.00K
USD

Operating Cash Flow

$128.00K
USD

Capital Expenditures

$37.00K
USD

Annual Free Cash Flow Generation for Protara Therapeutics Inc (None–None)

Year-by-year Free Cash Flow Generation Index for Protara Therapeutics Inc. Check TARA capex plus investments ratio 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).