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). See working capital position of Arcellx Inc to evaluate short-term liquidity relative to the company's equity base.

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 (ACLX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 Arcellx Inc (ACLX) market capitalisation.

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).