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). See Arcus Biosciences Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 RCUS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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.
| 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 | — |