Adaptimmune Therapeutics plc (473A) — Free Cash Flow Generation Index

Latest as of June 2024: 0.98x

Adaptimmune Therapeutics plc (473A) has a Free Cash Flow Generation Index of 0.98x as of June 2024. Free cash flow of €46.65 Million represents 1% of operating cash flow (€47.40 Million). Read 473A total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

€46.65 Million
EUR

Operating Cash Flow

€47.40 Million
EUR

Capital Expenditures

€754.00K
EUR

Adaptimmune Therapeutics plc Free Cash Flow Generation Index (2021–2021)

Historical FCF Generation Index trend for Adaptimmune Therapeutics plc across 1 annual periods. Explore Adaptimmune Therapeutics plc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Adaptimmune Therapeutics plc (2021–2021)

Year-by-year Free Cash Flow Generation Index for Adaptimmune Therapeutics plc. For the full company profile including market capitalisation, see 473A market cap.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2021 0.18x €1.95 Million €10.73 Million €8.57 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).