Vir Biotechnology Inc (VIR) — Free Cash Flow Generation Index
Vir Biotechnology Inc (VIR) has a Free Cash Flow Generation Index of 0.64x as of December 2022. Free cash flow of $22.53 Million represents 1% of operating cash flow ($35.13 Million). Explore Vir Biotechnology Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vir Biotechnology Inc Free Cash Flow Generation Index (2022–2022)
Historical FCF Generation Index trend for Vir Biotechnology Inc across 1 annual periods. For the full cash flow conversion analysis, see Vir Biotechnology Inc cash conversion from operations.
Annual Free Cash Flow Generation for Vir Biotechnology Inc (2022–2022)
Year-by-year Free Cash Flow Generation Index for Vir Biotechnology Inc. Check VIR 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 |
|---|---|---|---|---|---|
| 2022 | 0.96x | $1.60 Billion | $1.66 Billion | $68.01 Million | — |