Agenus Inc (AGEN) — Free Cash Flow Generation Index
Latest as of September 2021:
0.83x
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). Read how much debt does Agenus Inc carry for a breakdown of total debt and financial obligations.
FCF Generation Index
0.83x
Free Cash Flow / Operating CF
Free Cash Flow
$108.99 Million
USD
Operating Cash Flow
$131.37 Million
USD
Capital Expenditures
$22.39 Million
USD
Agenus Inc Free Cash Flow Generation Index (2012–2021)
Historical FCF Generation Index trend for Agenus Inc across 2 annual periods. Explore AGEN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Agenus Inc (2012–2021)
Year-by-year Free Cash Flow Generation Index for Agenus Inc. For the full company profile including market capitalisation, see how much is Agenus Inc worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).