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). Explore Alpha Teknova Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Alpha Teknova Inc.
Annual Free Cash Flow Generation for Alpha Teknova Inc (2019–2020)
Year-by-year Free Cash Flow Generation Index for Alpha Teknova Inc. Check Alpha Teknova Inc cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |