Revolution Medicines Inc (RVMD) — Free Cash Flow Generation Index

Latest as of September 2018: 1.10x

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). Read Revolution Medicines Inc balance sheet liabilities for a breakdown of total debt and financial obligations.

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

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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 RVMD market cap overview.

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).