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). Read uniQure N.V (UQ1) total liabilities for a breakdown of total debt and financial obligations.

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. Explore uniQure N.V (UQ1) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for uniQure N.V (2021–2021)

Year-by-year Free Cash Flow Generation Index for uniQure N.V. For the full company profile including market capitalisation, see uniQure N.V (UQ1) total market value.

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).