Alpha Teknova Inc Free Cash Flow Generation Index
Alpha Teknova Inc 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). Check TKNO asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Alpha Teknova Inc (2019–2020)
Free cash flow generation index of Alpha Teknova Inc from 2019 to 2020. Historical FCF Generation Index trend for Alpha Teknova Inc across 2 annual periods. Explore Alpha Teknova Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Alpha Teknova Inc Free Cash Flow Generation Index by Year (2019–2020)
Alpha Teknova Inc free cash flow generation index by year from 2019 to 2020. Year-by-year Free Cash Flow Generation Index for Alpha Teknova Inc. For the full cash flow conversion analysis, see Alpha Teknova Inc cash flow conversion.
| 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 | — |