Atea Pharmaceuticals Inc (AVIR) — 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). Read Atea Pharmaceuticals Inc (AVIR) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Atea Pharmaceuticals Inc Free Cash Flow Generation Index (2020–2020)
Historical FCF Generation Index trend for Atea Pharmaceuticals Inc across 1 annual periods. Explore AVIR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Atea Pharmaceuticals Inc (2020–2020)
Year-by-year Free Cash Flow Generation Index for Atea Pharmaceuticals Inc. For the full company profile including market capitalisation, see AVIR market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 1.00x | $296.71 Million | $296.73 Million | $26.00K | — |