Arbutus Biopharma Corp Free Cash Flow Generation Index

Latest as of March 2022: 1.00x

Arbutus Biopharma Corp 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$20.54 Million
USD

Operating Cash Flow

$20.62 Million
USD

Capital Expenditures

$75.00K
USD

Free Cash Flow Generation Index of Arbutus Biopharma Corp (2012–2012)

Free cash flow generation index of Arbutus Biopharma Corp from 2012 to 2012. Historical FCF Generation Index trend for Arbutus Biopharma Corp across 1 annual periods. See Arbutus Biopharma Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Arbutus Biopharma Corp Free Cash Flow Generation Index by Year (2012–2012)

Arbutus Biopharma Corp free cash flow generation index by year from 2012 to 2012. Year-by-year Free Cash Flow Generation Index for Arbutus Biopharma Corp. For the full cash flow conversion analysis, see cash flow conversion 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).