Arcturus Therapeutics Holdings Inc (ARCT) — Free Cash Flow Generation Index
Arcturus Therapeutics Holdings Inc (ARCT) has a Free Cash Flow Generation Index of 0.99x as of June 2023. Free cash flow of $50.45 Million represents 1% of operating cash flow ($50.81 Million). Explore ARCT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Arcturus Therapeutics Holdings Inc Free Cash Flow Generation Index (2022–2022)
Historical FCF Generation Index trend for Arcturus Therapeutics Holdings Inc across 1 annual periods. For the full cash flow conversion analysis, see Arcturus Therapeutics Holdings Inc (ARCT) cash flow conversion.
Annual Free Cash Flow Generation for Arcturus Therapeutics Holdings Inc (2022–2022)
Year-by-year Free Cash Flow Generation Index for Arcturus Therapeutics Holdings Inc. Check cash flow reinvestment rate of Arcturus Therapeutics Holdings Inc 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 |
|---|---|---|---|---|---|
| 2022 | 0.76x | $24.27 Million | $31.99 Million | $7.73 Million | — |