Tango Therapeutics Inc (TNGX) — Free Cash Flow Generation Index

Latest as of September 2020: 1.00x

Tango Therapeutics Inc (TNGX) has a Free Cash Flow Generation Index of 1.00x as of September 2020. Free cash flow of $111.13 Million represents 1% of operating cash flow ($111.26 Million). Explore reinvestment intensity of Tango Therapeutics Inc to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$111.13 Million
USD

Operating Cash Flow

$111.26 Million
USD

Capital Expenditures

$132.00K
USD

Tango Therapeutics Inc Free Cash Flow Generation Index (2020–2020)

Historical FCF Generation Index trend for Tango Therapeutics Inc across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does Tango Therapeutics Inc generate cash.

Annual Free Cash Flow Generation for Tango Therapeutics Inc (2020–2020)

Year-by-year Free Cash Flow Generation Index for Tango Therapeutics Inc. Check TNGX capex plus investments ratio 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 0.98x $68.97 Million $70.07 Million $1.11 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).