uniQure N.V Free Cash Flow Generation Index

Latest as of September 2023: 0.96x

uniQure N.V free cash flow generation index. uniQure N.V (UQ1) has a Free Cash Flow Generation Index of 0.96x as of September 2023. Free cash flow of €37.21 Million represents 1% of operating cash flow (€38.91 Million).

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

€37.21 Million
EUR

Operating Cash Flow

€38.91 Million
EUR

Capital Expenditures

€1.70 Million
EUR

Free Cash Flow Generation Index of uniQure N.V (2021–2021)

Free cash flow generation index of uniQure N.V from 2021 to 2021. Historical FCF Generation Index trend for uniQure N.V across 1 annual periods. See how financially flexible is uniQure N.V to measure the company's free cash flow as a share of total liabilities.

uniQure N.V Free Cash Flow Generation Index by Year (2021–2021)

uniQure N.V free cash flow generation index by year from 2021 to 2021. Year-by-year Free Cash Flow Generation Index for uniQure N.V. For the full cash flow conversion analysis, see cash flow conversion of uniQure N.V.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2021 0.94x €270.52 Million €287.96 Million €17.44 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).