Arcellx Inc (ACLX) — Free Cash Flow Generation Index
Latest as of September 2024:
0.93x
Arcellx Inc (ACLX) has a Free Cash Flow Generation Index of 0.93x as of September 2024. Free cash flow of $28.43 Million represents 1% of operating cash flow ($30.72 Million). Read Arcellx Inc total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.93x
Free Cash Flow / Operating CF
Free Cash Flow
$28.43 Million
USD
Operating Cash Flow
$30.72 Million
USD
Capital Expenditures
$2.29 Million
USD
Arcellx Inc Free Cash Flow Generation Index (2023–2023)
Historical FCF Generation Index trend for Arcellx Inc across 1 annual periods. Explore Arcellx Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Arcellx Inc (2023–2023)
Year-by-year Free Cash Flow Generation Index for Arcellx Inc. For the full company profile including market capitalisation, see ACLX market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.90x | $186.15 Million | $207.57 Million | $21.43 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).