AC IMMUNE SA SF-02 (IMR) — 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). See working capital to net assets of AC IMMUNE SA SF-02 to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AC IMMUNE SA SF-02 Free Cash Flow Generation Index (2024–2024)
Historical FCF Generation Index trend for AC IMMUNE SA SF-02 across 1 annual periods. Explore AC IMMUNE SA SF-02 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for AC IMMUNE SA SF-02 (2024–2024)
Year-by-year Free Cash Flow Generation Index for AC IMMUNE SA SF-02. For the full company profile including market capitalisation, see AC IMMUNE SA SF-02 market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | €65.27 Million | €65.84 Million | €576.00K | — |