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). Explore ACLX capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Arcellx Inc (ACLX) cash flow conversion.

Annual Free Cash Flow Generation for Arcellx Inc (2023–2023)

Year-by-year Free Cash Flow Generation Index for Arcellx Inc. Check total reinvestment intensity of Arcellx Inc to assess the company's total reinvestment commitment from operating cash flow.

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).