Atea Pharmaceuticals Inc Free Cash Flow Generation Index

Latest as of September 2021: 1.00x

Atea Pharmaceuticals Inc free cash flow generation index. Atea Pharmaceuticals Inc (AVIR) has a Free Cash Flow Generation Index of 1.00x as of September 2021. Free cash flow of $22.60 Million represents 1% of operating cash flow ($22.60 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$22.60 Million
USD

Operating Cash Flow

$22.60 Million
USD

Capital Expenditures

$4.00K
USD

Free Cash Flow Generation Index of Atea Pharmaceuticals Inc (2020–2020)

Free cash flow generation index of Atea Pharmaceuticals Inc from 2020 to 2020. Historical FCF Generation Index trend for Atea Pharmaceuticals Inc across 1 annual periods. See Atea Pharmaceuticals Inc (AVIR) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Atea Pharmaceuticals Inc Free Cash Flow Generation Index by Year (2020–2020)

Atea Pharmaceuticals Inc free cash flow generation index by year from 2020 to 2020. Year-by-year Free Cash Flow Generation Index for Atea Pharmaceuticals Inc. For the full cash flow conversion analysis, see Atea Pharmaceuticals Inc (AVIR) cash conversion ratio.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2020 1.00x $296.71 Million $296.73 Million $26.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).