Revolution Medicines Inc (RVMD) — 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). See RVMD working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Revolution Medicines Inc Free Cash Flow Generation Index (2018–2018)
Historical FCF Generation Index trend for Revolution Medicines Inc across 1 annual periods. Explore Revolution Medicines Inc (RVMD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Revolution Medicines Inc (2018–2018)
Year-by-year Free Cash Flow Generation Index for Revolution Medicines Inc. For the full company profile including market capitalisation, see Revolution Medicines Inc (RVMD) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | -0.24x | $-286.00K | $1.21 Million | $1.50 Million | — |