Arcellx Inc Free Cash Flow Generation Index

Latest as of September 2024: 0.93x

Arcellx Inc free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Arcellx Inc (2023–2023)

Free cash flow generation index of Arcellx Inc from 2023 to 2023. Historical FCF Generation Index trend for Arcellx Inc across 1 annual periods. See ACLX free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Arcellx Inc Free Cash Flow Generation Index by Year (2023–2023)

Arcellx Inc free cash flow generation index by year from 2023 to 2023. Year-by-year Free Cash Flow Generation Index for Arcellx Inc. For the full cash flow conversion analysis, see ACLX cash flow conversion.

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).