Recursion Pharmaceuticals Inc (RXRX) — Free Cash Flow Generation Index

Latest as of March 2022: 0.94x

Recursion Pharmaceuticals Inc (RXRX) has a Free Cash Flow Generation Index of 0.94x as of March 2022. Free cash flow of $73.05 Million represents 1% of operating cash flow ($77.39 Million). Explore RXRX capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

$73.05 Million
USD

Operating Cash Flow

$77.39 Million
USD

Capital Expenditures

$4.34 Million
USD

Annual Free Cash Flow Generation for Recursion Pharmaceuticals Inc (None–None)

Year-by-year Free Cash Flow Generation Index for Recursion Pharmaceuticals Inc. Check RXRX cash flow 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).