Agios Pharm Free Cash Flow Generation Index

Latest as of June 2016: 0.98x

Agios Pharm free cash flow generation index. 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). Check asset resilience ratio of Agios Pharm to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Agios Pharm (2016–2016)

Free cash flow generation index of Agios Pharm from 2016 to 2016. Historical FCF Generation Index trend for Agios Pharm across 1 annual periods. Explore how much does Agios Pharm reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Agios Pharm Free Cash Flow Generation Index by Year (2016–2016)

Agios Pharm free cash flow generation index by year from 2016 to 2016. Year-by-year Free Cash Flow Generation Index for Agios Pharm. For the full cash flow conversion analysis, see Agios Pharm cash flow conversion.

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).