Fusion Antibodies PLC Free Cash Flow Generation Index

Latest as of March 2022: 0.61x

Fusion Antibodies PLC free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Fusion Antibodies PLC (2016–2018)

Free cash flow generation index of Fusion Antibodies PLC from 2016 to 2018. Historical FCF Generation Index trend for Fusion Antibodies PLC across 2 annual periods. See FAB free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Fusion Antibodies PLC Free Cash Flow Generation Index by Year (2016–2018)

Fusion Antibodies PLC free cash flow generation index by year from 2016 to 2018. Year-by-year Free Cash Flow Generation Index for Fusion Antibodies PLC. For the full cash flow conversion analysis, see Fusion Antibodies PLC cash conversion from operations.

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).