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). See how liquid is Tango Therapeutics Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

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. Explore TNGX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Tango Therapeutics Inc. For the full company profile including market capitalisation, see market value of Tango Therapeutics Inc.

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).