Taysha Gene Therapies Inc (TSHA) — Free Cash Flow Generation Index

Latest as of December 2022: 0.84x

Taysha Gene Therapies Inc (TSHA) has a Free Cash Flow Generation Index of 0.84x as of December 2022. Free cash flow of $11.97 Million represents 1% of operating cash flow ($14.28 Million). Explore TSHA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

$11.97 Million
USD

Operating Cash Flow

$14.28 Million
USD

Capital Expenditures

$2.31 Million
USD

Taysha Gene Therapies Inc Free Cash Flow Generation Index (2019–2019)

Historical FCF Generation Index trend for Taysha Gene Therapies Inc across 1 annual periods. For the full cash flow conversion analysis, see TSHA operating cash flow.

Annual Free Cash Flow Generation for Taysha Gene Therapies Inc (2019–2019)

Year-by-year Free Cash Flow Generation Index for Taysha Gene Therapies Inc. Check how aggressively does Taysha Gene Therapies Inc reinvest cash 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
2019 1.00x $135.00K $135.00K $82.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).