Agenus Inc (AGEN) — 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). Explore AGEN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Agenus Inc Free Cash Flow Generation Index (2012–2021)
Historical FCF Generation Index trend for Agenus Inc across 2 annual periods. For the full cash flow conversion analysis, see Agenus Inc (AGEN) cash conversion ratio.
Annual Free Cash Flow Generation for Agenus Inc (2012–2021)
Year-by-year Free Cash Flow Generation Index for Agenus Inc. Check AGEN cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2021 | -2.33x | $-23.67 Million | $10.14 Million | $33.81 Million | ▼ -359.9% |
| 2012 | 0.90x | $909.16K | $1.01 Million | $103.44K | — |