AC IMMUNE SA SF-02 Free Cash Flow Generation Index
AC IMMUNE SA SF-02 free cash flow generation index. AC IMMUNE SA SF-02 (IMR) has a Free Cash Flow Generation Index of 0.98x as of December 2024. Free cash flow of €5.84 Million represents 1% of operating cash flow (€5.93 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of AC IMMUNE SA SF-02 (2024–2024)
Free cash flow generation index of AC IMMUNE SA SF-02 from 2024 to 2024. Historical FCF Generation Index trend for AC IMMUNE SA SF-02 across 1 annual periods. See AC IMMUNE SA SF-02 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
AC IMMUNE SA SF-02 Free Cash Flow Generation Index by Year (2024–2024)
AC IMMUNE SA SF-02 free cash flow generation index by year from 2024 to 2024. Year-by-year Free Cash Flow Generation Index for AC IMMUNE SA SF-02. For the full cash flow conversion analysis, see AC IMMUNE SA SF-02 (IMR) cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | €65.27 Million | €65.84 Million | €576.00K | — |