MOLECULAR PARTNERS ADS/1 (6ML0) — Free Cash Flow Generation Index

Latest as of December 2022: 0.99x

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). Read MOLECULAR PARTNERS ADS/1 (6ML0) financial obligations for a breakdown of total debt and financial obligations.

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

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 6ML0 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 MOLECULAR PARTNERS ADS/1 (6ML0) market capitalisation.

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).