Arcturus Therapeutics Holdings Inc (ARCT) — Free Cash Flow Generation Index

Latest as of June 2023: 0.99x

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). See ARCT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x

Free Cash Flow / Operating CF

Free Cash Flow

$50.45 Million

USD

Operating Cash Flow

$50.81 Million

USD

Capital Expenditures

$354.00K

USD

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 ARCT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 ARCT company 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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).