Agios Pharm (AGIO) — 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). See Agios Pharm (AGIO) liquidity 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
Agios Pharm Free Cash Flow Generation Index (2016–2016)
Historical FCF Generation Index trend for Agios Pharm across 1 annual periods. Explore Agios Pharm cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Agios Pharm market capitalisation.
| 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 | — |