Arcus Biosciences Inc Free Cash Flow Generation Index
Arcus Biosciences Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Arcus Biosciences Inc (2020–2022)
Free cash flow generation index of Arcus Biosciences Inc from 2020 to 2022. Historical FCF Generation Index trend for Arcus Biosciences Inc across 2 annual periods. See Arcus Biosciences Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Arcus Biosciences Inc Free Cash Flow Generation Index by Year (2020–2022)
Arcus Biosciences Inc free cash flow generation index by year from 2020 to 2022. Year-by-year Free Cash Flow Generation Index for Arcus Biosciences Inc. For the full cash flow conversion analysis, see Arcus Biosciences Inc cash flow conversion.
| 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 | — |