Agios Pharm (AGIO) — Free Cash Flow Generation Index
Latest as of June 2016:
0.98x
Agios Pharm (AGIO) has a Free Cash Flow Generation Index of 0.98x as of June 2016. Free cash flow of $155.09 Million represents 1% of operating cash flow ($157.82 Million). Read how much debt does Agios Pharm carry for a breakdown of total debt and financial obligations.
FCF Generation Index
0.98x
Free Cash Flow / Operating CF
Free Cash Flow
$155.09 Million
USD
Operating Cash Flow
$157.82 Million
USD
Capital Expenditures
$2.73 Million
USD
Agios Pharm Free Cash Flow Generation Index (2016–2016)
Historical FCF Generation Index trend for Agios Pharm across 1 annual periods. Explore Agios Pharm capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Agios Pharm (2016–2016)
Year-by-year Free Cash Flow Generation Index for Agios Pharm. For the full company profile including market capitalisation, see how much is Agios Pharm worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2016 | 0.74x | $28.65 Million | $38.56 Million | $9.91 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).