Arvinas Inc (ARVN) — Free Cash Flow Generation Index
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). See working capital to net assets of Arvinas Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Arvinas Inc Free Cash Flow Generation Index (2017–2021)
Historical FCF Generation Index trend for Arvinas Inc across 2 annual periods. Explore how well can Arvinas Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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 ARVN company net worth.
| 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 | — |