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). See AGEN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore AGEN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Agenus Inc market cap and net 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 | — |