Revolution Medicines Inc Free Cash Flow Generation Index

Latest as of September 2018: 1.10x

Revolution Medicines Inc free cash flow generation index. Revolution Medicines Inc (RVMD) has a Free Cash Flow Generation Index of 1.10x as of September 2018. Free cash flow of $14.27 Million represents 1% of operating cash flow ($12.99 Million).

FCF Generation Index

1.10x
Free Cash Flow / Operating CF

Free Cash Flow

$14.27 Million
USD

Operating Cash Flow

$12.99 Million
USD

Capital Expenditures

$1.28 Million
USD

Free Cash Flow Generation Index of Revolution Medicines Inc (2018–2018)

Free cash flow generation index of Revolution Medicines Inc from 2018 to 2018. Historical FCF Generation Index trend for Revolution Medicines Inc across 1 annual periods. See financial flexibility index of Revolution Medicines Inc to measure the company's free cash flow as a share of total liabilities.

Revolution Medicines Inc Free Cash Flow Generation Index by Year (2018–2018)

Revolution Medicines Inc free cash flow generation index by year from 2018 to 2018. Year-by-year Free Cash Flow Generation Index for Revolution Medicines Inc. For the full cash flow conversion analysis, see how efficiently does Revolution Medicines Inc generate cash.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2018 -0.24x $-286.00K $1.21 Million $1.50 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).