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). Explore Atea Pharmaceuticals Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see AVIR cash flow metrics.
Annual Free Cash Flow Generation for Atea Pharmaceuticals Inc (2020–2020)
Year-by-year Free Cash Flow Generation Index for Atea Pharmaceuticals Inc. Check cash flow reinvestment rate of Atea Pharmaceuticals Inc 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 |
|---|---|---|---|---|---|
| 2020 | 1.00x | $296.71 Million | $296.73 Million | $26.00K | — |