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). Read ARCT total liabilities for a breakdown of total debt and financial obligations.
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. Explore Arcturus Therapeutics Holdings Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Arcturus Therapeutics Holdings Inc market cap and net worth.
| 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 | — |