Ultragenyx (RARE) — Free Cash Flow Generation Index
Latest as of June 2020:
0.95x
Ultragenyx (RARE) has a Free Cash Flow Generation Index of 0.95x as of June 2020. Free cash flow of $83.27 Million represents 1% of operating cash flow ($87.35 Million). Read total liabilities of Ultragenyx for a breakdown of total debt and financial obligations.
FCF Generation Index
0.95x
Free Cash Flow / Operating CF
Free Cash Flow
$83.27 Million
USD
Operating Cash Flow
$87.35 Million
USD
Capital Expenditures
$4.08 Million
USD
Annual Free Cash Flow Generation for Ultragenyx (None–None)
Year-by-year Free Cash Flow Generation Index for Ultragenyx. For the full company profile including market capitalisation, see Ultragenyx market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).