Arbutus Biopharma Corp (ABUS) — Free Cash Flow Generation Index
Arbutus Biopharma Corp (ABUS) has a Free Cash Flow Generation Index of 1.00x as of March 2022. Free cash flow of $20.54 Million represents 1% of operating cash flow ($20.62 Million). See ABUS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Arbutus Biopharma Corp Free Cash Flow Generation Index (2012–2012)
Historical FCF Generation Index trend for Arbutus Biopharma Corp across 1 annual periods. Explore Arbutus Biopharma Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Arbutus Biopharma Corp (2012–2012)
Year-by-year Free Cash Flow Generation Index for Arbutus Biopharma Corp. For the full company profile including market capitalisation, see market value of Arbutus Biopharma Corp.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2012 | 1.00x | $33.26 Million | $33.27 Million | $14.90K | — |