Arcus Biosciences Inc (RCUS) — Free Cash Flow Generation Index
Arcus Biosciences Inc (RCUS) has a Free Cash Flow Generation Index of 0.96x as of September 2024. Free cash flow of $25.00 Million represents 1% of operating cash flow ($26.00 Million). Read Arcus Biosciences Inc total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Arcus Biosciences Inc Free Cash Flow Generation Index (2020–2022)
Historical FCF Generation Index trend for Arcus Biosciences Inc across 2 annual periods. Explore Arcus Biosciences Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Arcus Biosciences Inc (2020–2022)
Year-by-year Free Cash Flow Generation Index for Arcus Biosciences Inc. For the full company profile including market capitalisation, see RCUS market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.99x | $432.00 Million | $438.00 Million | $6.00 Million | ▲ +1.4% |
| 2020 | 0.97x | $108.11 Million | $111.17 Million | $3.06 Million | — |