Fusion Antibodies PLC (FAB) — Free Cash Flow Generation Index
Latest as of March 2022:
0.61x
Fusion Antibodies PLC (FAB) has a Free Cash Flow Generation Index of 0.61x as of March 2022. Free cash flow of GBX107.00K represents 1% of operating cash flow (GBX174.00K). Read FAB liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
0.61x
Free Cash Flow / Operating CF
Free Cash Flow
GBX107.00K
GBX
Operating Cash Flow
GBX174.00K
GBX
Capital Expenditures
GBX67.00K
GBX
Fusion Antibodies PLC Free Cash Flow Generation Index (2016–2018)
Historical FCF Generation Index trend for Fusion Antibodies PLC across 2 annual periods. Explore Fusion Antibodies PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Fusion Antibodies PLC (2016–2018)
Year-by-year Free Cash Flow Generation Index for Fusion Antibodies PLC. For the full company profile including market capitalisation, see FAB market cap.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | -4.76x | GBX-367.40K | GBX77.19K | GBX444.60K | ▼ -630.7% |
| 2016 | 0.90x | GBX310.81K | GBX346.57K | GBX35.76K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).