MOLECULAR PARTNERS ADS/1 Free Cash Flow Generation Index

Latest as of December 2022: 0.99x

MOLECULAR PARTNERS ADS/1 free cash flow generation index. MOLECULAR PARTNERS ADS/1 (6ML0) has a Free Cash Flow Generation Index of 0.99x as of December 2022. Free cash flow of €117.15 Million represents 1% of operating cash flow (€118.57 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

€117.15 Million
EUR

Operating Cash Flow

€118.57 Million
EUR

Capital Expenditures

€1.42 Million
EUR

Free Cash Flow Generation Index of MOLECULAR PARTNERS ADS/1 (2022–2022)

Free cash flow generation index of MOLECULAR PARTNERS ADS/1 from 2022 to 2022. Historical FCF Generation Index trend for MOLECULAR PARTNERS ADS/1 across 1 annual periods. See MOLECULAR PARTNERS ADS/1 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

MOLECULAR PARTNERS ADS/1 Free Cash Flow Generation Index by Year (2022–2022)

MOLECULAR PARTNERS ADS/1 free cash flow generation index by year from 2022 to 2022. Year-by-year Free Cash Flow Generation Index for MOLECULAR PARTNERS ADS/1. For the full cash flow conversion analysis, see MOLECULAR PARTNERS ADS/1 cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2022 0.99x €117.15 Million €118.57 Million €1.42 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).