MOLECULAR PARTNERS ADS/1 (6ML0) — 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). See 6ML0 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MOLECULAR PARTNERS ADS/1 Free Cash Flow Generation Index (2022–2022)
Historical FCF Generation Index trend for MOLECULAR PARTNERS ADS/1 across 1 annual periods. Explore MOLECULAR PARTNERS ADS/1 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for MOLECULAR PARTNERS ADS/1 (2022–2022)
Year-by-year Free Cash Flow Generation Index for MOLECULAR PARTNERS ADS/1. For the full company profile including market capitalisation, see 6ML0 market cap overview.
| 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 | — |