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). Explore how much does Arcus Biosciences Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Arcus Biosciences Inc cash conversion from operations.
Annual Free Cash Flow Generation for Arcus Biosciences Inc (2020–2022)
Year-by-year Free Cash Flow Generation Index for Arcus Biosciences Inc. Check Arcus Biosciences Inc (RCUS) total 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 | 0.99x | $432.00 Million | $438.00 Million | $6.00 Million | ▲ +1.4% |
| 2020 | 0.97x | $108.11 Million | $111.17 Million | $3.06 Million | — |