ABCELLERA BIOLOGICS (8QQ) — Free Cash Flow Generation Index

Latest as of June 2026: 0.92x

ABCELLERA BIOLOGICS (8QQ) has a Free Cash Flow Generation Index of 0.92x as of June 2026. Free cash flow of €23.79 Million represents 1% of operating cash flow (€25.92 Million). Explore capital reinvestment ratio of ABCELLERA BIOLOGICS to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

€23.79 Million
EUR

Operating Cash Flow

€25.92 Million
EUR

Capital Expenditures

€2.13 Million
EUR

ABCELLERA BIOLOGICS Free Cash Flow Generation Index (2021–2022)

Historical FCF Generation Index trend for ABCELLERA BIOLOGICS across 2 annual periods. For the full cash flow conversion analysis, see 8QQ operating cash flow.

Annual Free Cash Flow Generation for ABCELLERA BIOLOGICS (2021–2022)

Year-by-year Free Cash Flow Generation Index for ABCELLERA BIOLOGICS. Check ABCELLERA BIOLOGICS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2022 0.74x €204.70 Million €277.36 Million €72.66 Million ▼ -3.0%
2021 0.76x €186.13 Million €244.58 Million €58.45 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).