Tempest Therapeutics Inc (TPST) — Free Cash Flow Generation Index
Latest as of June 2021:
0.45x
Tempest Therapeutics Inc (TPST) has a Free Cash Flow Generation Index of 0.45x as of June 2021. Free cash flow of $57.00K represents 0% of operating cash flow ($127.00K). Read Tempest Therapeutics Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.45x
Free Cash Flow / Operating CF
Free Cash Flow
$57.00K
USD
Operating Cash Flow
$127.00K
USD
Capital Expenditures
$70.00K
USD
Annual Free Cash Flow Generation for Tempest Therapeutics Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Tempest Therapeutics Inc. For the full company profile including market capitalisation, see market value of Tempest Therapeutics Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).