Alpha Teknova Inc (TKNO) — Free Cash Flow Generation Index
Alpha Teknova Inc (TKNO) has a Free Cash Flow Generation Index of -0.62x as of March 2021. Free cash flow of $-1.48 Million represents -1% of operating cash flow ($2.40 Million). Read TKNO total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alpha Teknova Inc Free Cash Flow Generation Index (2019–2020)
Historical FCF Generation Index trend for Alpha Teknova Inc across 2 annual periods. Explore reinvestment intensity of Alpha Teknova Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Alpha Teknova Inc (2019–2020)
Year-by-year Free Cash Flow Generation Index for Alpha Teknova Inc. For the full company profile including market capitalisation, see TKNO stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -1.18x | $-2.96 Million | $2.50 Million | $5.47 Million | ▼ -438.2% |
| 2019 | -0.22x | $-477.00K | $2.17 Million | $2.65 Million | — |