Ionis Pharmaceuticals Inc (IONS) — Free Cash Flow Generation Index
Ionis Pharmaceuticals Inc (IONS) has a Free Cash Flow Generation Index of 0.97x as of June 2026. Free cash flow of $549.45 Million represents 1% of operating cash flow ($565.53 Million). Explore how much does Ionis Pharmaceuticals Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ionis Pharmaceuticals Inc Free Cash Flow Generation Index (2007–2021)
Historical FCF Generation Index trend for Ionis Pharmaceuticals Inc across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Ionis Pharmaceuticals Inc generate cash.
Annual Free Cash Flow Generation for Ionis Pharmaceuticals Inc (2007–2021)
Year-by-year Free Cash Flow Generation Index for Ionis Pharmaceuticals Inc. Check Ionis Pharmaceuticals Inc (IONS) total reinvestment rate 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 | 0.42x | $12.90 Million | $30.80 Million | $17.90 Million | ▲ +391.5% |
| 2020 | -0.14x | $-5.16 Million | $35.89 Million | $41.05 Million | ▼ -116.0% |
| 2019 | 0.90x | $309.44 Million | $345.72 Million | $36.28 Million | ▼ -7.8% |
| 2018 | 0.97x | $585.24 Million | $602.89 Million | $17.65 Million | ▲ +24.0% |
| 2017 | 0.78x | $136.29 Million | $174.15 Million | $37.86 Million | ▲ +76.3% |
| 2015 | 0.44x | $9.38 Million | $21.12 Million | $11.75 Million | ▲ +157.9% |
| 2014 | -0.77x | $-4.82 Million | $6.29 Million | $11.10 Million | ▼ -183.7% |
| 2013 | 0.92x | $58.13 Million | $63.49 Million | $5.36 Million | ▲ +152.1% |
| 2012 | -1.76x | $-3.29 Million | $1.88 Million | $5.17 Million | ▼ -291.0% |
| 2008 | 0.92x | $194.96 Million | $212.03 Million | $17.07 Million | ▲ +6.8% |
| 2007 | 0.86x | $31.08 Million | $36.09 Million | $5.01 Million | — |