Tourmaline Bio Inc. Free Cash Flow Generation Index
Latest as of December 2023:
1.00x
Tourmaline Bio Inc. free cash flow generation index. Tourmaline Bio Inc. (TRML) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of $11.02 Million represents 1% of operating cash flow ($11.02 Million).
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$11.02 Million
USD
Operating Cash Flow
$11.02 Million
USD
Capital Expenditures
$2.00
USD
Tourmaline Bio Inc. Free Cash Flow Generation Index by Year (None–None)
Tourmaline Bio Inc. free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Tourmaline Bio Inc.. For the full cash flow conversion analysis, see Tourmaline Bio Inc. (TRML) cash flow conversion.
| 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).