Agenus Inc Free Cash Flow Generation Index
Agenus Inc free cash flow generation index. Agenus Inc (AGEN) has a Free Cash Flow Generation Index of 0.83x as of September 2021. Free cash flow of $108.99 Million represents 1% of operating cash flow ($131.37 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Agenus Inc (2012–2021)
Free cash flow generation index of Agenus Inc from 2012 to 2021. Historical FCF Generation Index trend for Agenus Inc across 2 annual periods. See AGEN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Agenus Inc Free Cash Flow Generation Index by Year (2012–2021)
Agenus Inc free cash flow generation index by year from 2012 to 2021. Year-by-year Free Cash Flow Generation Index for Agenus Inc. For the full cash flow conversion analysis, see Agenus Inc operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -2.33x | $-23.67 Million | $10.14 Million | $33.81 Million | ▼ -359.9% |
| 2012 | 0.90x | $909.16K | $1.01 Million | $103.44K | — |