SILENCE THERAP. SP.ADR/1 (XRP2) — Free Cash Flow Generation Index
SILENCE THERAP. SP.ADR/1 (XRP2) has a Free Cash Flow Generation Index of 0.80x as of December 2021. Free cash flow of €7.39 Million represents 1% of operating cash flow (€9.19 Million). See XRP2 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SILENCE THERAP. SP.ADR/1 Free Cash Flow Generation Index (2021–2021)
Historical FCF Generation Index trend for SILENCE THERAP. SP.ADR/1 across 1 annual periods. Explore debt repayment capacity of SILENCE THERAP. SP.ADR/1 to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SILENCE THERAP. SP.ADR/1 (2021–2021)
Year-by-year Free Cash Flow Generation Index for SILENCE THERAP. SP.ADR/1. For the full company profile including market capitalisation, see XRP2 company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.80x | €7.39 Million | €9.19 Million | €1.80 Million | — |