VACCITECH (SP.ADR)/1 Free Cash Flow Generation Index
Latest as of December 2024:
0.98x
VACCITECH (SP.ADR)/1 free cash flow generation index. VACCITECH (SP.ADR)/1 (2AB) has a Free Cash Flow Generation Index of 0.98x as of December 2024. Free cash flow of €12.81 Million represents 1% of operating cash flow (€13.09 Million).
FCF Generation Index
0.98x
Free Cash Flow / Operating CF
Free Cash Flow
€12.81 Million
EUR
Operating Cash Flow
€13.09 Million
EUR
Capital Expenditures
€278.00K
EUR
VACCITECH (SP.ADR)/1 Free Cash Flow Generation Index by Year (None–None)
VACCITECH (SP.ADR)/1 free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for VACCITECH (SP.ADR)/1. For the full cash flow conversion analysis, see VACCITECH (SP.ADR)/1 operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).