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). See how liquid is Fusion Antibodies PLC's working capital to evaluate short-term liquidity relative to the company's equity base.

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 (FAB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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).