Arvinas Inc (ARVN) — Free Cash Flow Generation Index
Latest as of June 2024:
0.99x
Arvinas Inc (ARVN) has a Free Cash Flow Generation Index of 0.99x as of June 2024. Free cash flow of $49.60 Million represents 1% of operating cash flow ($50.30 Million). Read ARVN total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
$49.60 Million
USD
Operating Cash Flow
$50.30 Million
USD
Capital Expenditures
$700.00K
USD
Arvinas Inc Free Cash Flow Generation Index (2017–2021)
Historical FCF Generation Index trend for Arvinas Inc across 2 annual periods. Explore ARVN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Arvinas Inc (2017–2021)
Year-by-year Free Cash Flow Generation Index for Arvinas Inc. For the full company profile including market capitalisation, see market value of Arvinas Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.99x | $554.70 Million | $559.40 Million | $4.70 Million | ▲ +23.6% |
| 2017 | 0.80x | $4.10 Million | $5.11 Million | $1.01 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).