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). Explore ARVN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see ARVN cash generation efficiency.

Annual Free Cash Flow Generation for Arvinas Inc (2017–2021)

Year-by-year Free Cash Flow Generation Index for Arvinas Inc. Check how aggressively does Arvinas Inc reinvest cash 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
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).