Alaunos Therapeutics Inc (TCRT) — Free Cash Flow Generation Index
Latest as of September 2015:
1.00x
Alaunos Therapeutics Inc (TCRT) has a Free Cash Flow Generation Index of 1.00x as of September 2015. Free cash flow of $45.20 Million represents 1% of operating cash flow ($45.20 Million). See Alaunos Therapeutics Inc working capital to net assets 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
$45.20 Million
USD
Operating Cash Flow
$45.20 Million
USD
Capital Expenditures
$3.00K
USD
Annual Free Cash Flow Generation for Alaunos Therapeutics Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Alaunos Therapeutics Inc. For the full company profile including market capitalisation, see Alaunos Therapeutics Inc stock valuation.
| 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).