Annual FCF
-$60.14 M
+$51.11 M+45.94%
December 31, 2023
Summary
- As of February 8, 2025, GBIO annual free cash flow is -$60.14 million, with the most recent change of +$51.11 million (+45.94%) on December 31, 2023.
- During the last 3 years, GBIO annual FCF has risen by +$15.52 million (+20.51%).
- GBIO annual FCF is now -93.13% below its all-time high of -$31.14 million, reached on December 31, 2018.
Performance
GBIO Free Cash Flow Chart
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Quarterly FCF
-$19.64 M
+$1.91 M+8.87%
September 30, 2024
Summary
- As of February 8, 2025, GBIO quarterly free cash flow is -$19.64 million, with the most recent change of +$1.91 million (+8.87%) on September 30, 2024.
- Over the past year, GBIO quarterly FCF has increased by +$5.87 million (+23.01%).
- GBIO quarterly FCF is now -184.09% below its all-time high of $23.35 million, reached on June 30, 2023.
Performance
GBIO Quarterly FCF Chart
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TTM FCF
-$104.36 M
+$5.87 M+5.32%
September 30, 2024
Summary
- As of February 8, 2025, GBIO TTM free cash flow is -$104.36 million, with the most recent change of +$5.87 million (+5.32%) on September 30, 2024.
- Over the past year, GBIO TTM FCF has dropped by -$50.09 million (-92.30%).
- GBIO TTM FCF is now -481.78% below its all-time high of -$17.94 million, reached on March 31, 2019.
Performance
GBIO TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
GBIO Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +45.9% | +23.0% | -92.3% |
| 3 y3 years | +20.5% | +23.0% | -92.3% |
| 5 y5 years | -93.1% | +23.0% | -92.3% |
GBIO Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +45.9% | -184.1% | +48.6% | -109.2% | +8.1% |
| 5 y | 5-year | at high | +45.9% | -184.1% | +48.6% | -109.2% | +8.1% |
| alltime | all time | -93.1% | +45.9% | -184.1% | +48.6% | -481.8% | +8.1% |
Generation Bio Co Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$19.64 M(-8.9%) | -$104.36 M(-5.3%) |
| Jun 2024 | - | -$21.55 M(-35.9%) | -$110.23 M(+68.7%) |
| Mar 2024 | - | -$33.62 M(+13.7%) | -$65.33 M(+8.6%) |
| Dec 2023 | -$60.14 M(-45.9%) | -$29.56 M(+15.9%) | -$60.14 M(+10.8%) |
| Sep 2023 | - | -$25.51 M(-209.2%) | -$54.27 M(+8.8%) |
| Jun 2023 | - | $23.35 M(-182.1%) | -$49.89 M(-50.8%) |
| Mar 2023 | - | -$28.43 M(+20.0%) | -$101.46 M(-8.8%) |
| Dec 2022 | -$111.25 M(+13.8%) | -$23.68 M(+12.1%) | -$111.25 M(+0.0%) |
| Sep 2022 | - | -$21.13 M(-25.1%) | -$111.20 M(-2.1%) |
| Jun 2022 | - | -$28.22 M(-26.2%) | -$113.57 M(+1.3%) |
| Mar 2022 | - | -$38.22 M(+61.7%) | -$112.06 M(+14.6%) |
| Dec 2021 | -$97.78 M | -$23.64 M(+0.6%) | -$97.78 M(+3.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | -$23.50 M(-12.0%) | -$94.30 M(+3.8%) |
| Jun 2021 | - | -$26.70 M(+11.5%) | -$90.82 M(+13.8%) |
| Mar 2021 | - | -$23.94 M(+18.8%) | -$79.81 M(+5.5%) |
| Dec 2020 | -$75.66 M(+25.4%) | -$20.16 M(+0.7%) | -$75.66 M(+10.5%) |
| Sep 2020 | - | -$20.01 M(+27.5%) | -$68.47 M(+4.0%) |
| Jun 2020 | - | -$15.70 M(-20.7%) | -$65.86 M(+5.9%) |
| Mar 2020 | - | -$19.79 M(+52.6%) | -$62.19 M(+3.1%) |
| Dec 2019 | -$60.33 M(+93.7%) | -$12.96 M(-25.5%) | -$60.33 M(+27.4%) |
| Sep 2019 | - | -$17.41 M(+44.8%) | -$47.37 M(+58.1%) |
| Jun 2019 | - | -$12.02 M(-33.0%) | -$29.96 M(+67.0%) |
| Mar 2019 | - | -$17.94 M | -$17.94 M |
| Dec 2018 | -$31.14 M | - | - |
FAQ
- What is Generation Bio Co annual free cash flow?
- What is the all time high annual FCF for Generation Bio Co?
- What is Generation Bio Co annual FCF year-on-year change?
- What is Generation Bio Co quarterly free cash flow?
- What is the all time high quarterly FCF for Generation Bio Co?
- What is Generation Bio Co quarterly FCF year-on-year change?
- What is Generation Bio Co TTM free cash flow?
- What is the all time high TTM FCF for Generation Bio Co?
- What is Generation Bio Co TTM FCF year-on-year change?
What is Generation Bio Co annual free cash flow?
The current annual FCF of GBIO is -$60.14 M
What is the all time high annual FCF for Generation Bio Co?
Generation Bio Co all-time high annual free cash flow is -$31.14 M
What is Generation Bio Co annual FCF year-on-year change?
Over the past year, GBIO annual free cash flow has changed by +$51.11 M (+45.94%)
What is Generation Bio Co quarterly free cash flow?
The current quarterly FCF of GBIO is -$19.64 M
What is the all time high quarterly FCF for Generation Bio Co?
Generation Bio Co all-time high quarterly free cash flow is $23.35 M
What is Generation Bio Co quarterly FCF year-on-year change?
Over the past year, GBIO quarterly free cash flow has changed by +$5.87 M (+23.01%)
What is Generation Bio Co TTM free cash flow?
The current TTM FCF of GBIO is -$104.36 M
What is the all time high TTM FCF for Generation Bio Co?
Generation Bio Co all-time high TTM free cash flow is -$17.94 M
What is Generation Bio Co TTM FCF year-on-year change?
Over the past year, GBIO TTM free cash flow has changed by -$50.09 M (-92.30%)