uniQure N.V (UQ1) — Free Cash Flow Generation Index
Latest as of September 2023:
0.96x
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). Explore UQ1 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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
uniQure N.V Free Cash Flow Generation Index (2021–2021)
Historical FCF Generation Index trend for uniQure N.V across 1 annual periods. For the full cash flow conversion analysis, see UQ1 cash flow metrics.
Annual Free Cash Flow Generation for uniQure N.V (2021–2021)
Year-by-year Free Cash Flow Generation Index for uniQure N.V. Check uniQure N.V (UQ1) 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 |
|---|---|---|---|---|---|
| 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).