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). Explore reinvestment intensity of Agios Pharm to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash flow conversion of Agios Pharm.

Annual Free Cash Flow Generation for Agios Pharm (2016–2016)

Year-by-year Free Cash Flow Generation Index for Agios Pharm. Check total reinvestment intensity of Agios Pharm 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
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).