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). See Alpha Teknova Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 TKNO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Alpha Teknova Inc 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 | — |