Adicet Bio Inc Free Cash Flow Generation Index

Latest as of March 2022: 0.36x

Adicet Bio Inc free cash flow generation index. Adicet Bio Inc (ACET) has a Free Cash Flow Generation Index of 0.36x as of March 2022. Free cash flow of $1.47 Million represents 0% of operating cash flow ($4.11 Million).

FCF Generation Index

0.36x
Free Cash Flow / Operating CF

Free Cash Flow

$1.47 Million
USD

Operating Cash Flow

$4.11 Million
USD

Capital Expenditures

$2.63 Million
USD

Free Cash Flow Generation Index of Adicet Bio Inc (2008–2016)

Free cash flow generation index of Adicet Bio Inc from 2008 to 2016. Historical FCF Generation Index trend for Adicet Bio Inc across 8 annual periods. See Adicet Bio Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Adicet Bio Inc Free Cash Flow Generation Index by Year (2008–2016)

Adicet Bio Inc free cash flow generation index by year from 2008 to 2016. Year-by-year Free Cash Flow Generation Index for Adicet Bio Inc. For the full cash flow conversion analysis, see Adicet Bio Inc (ACET) cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2016 0.93x $7.73 Million $8.34 Million $617.00K ▼ -3.0%
2015 0.95x $23.91 Million $25.06 Million $1.15 Million ▼ -0.6%
2014 0.96x $24.45 Million $25.48 Million $1.02 Million ▲ +0.3%
2013 0.96x $22.71 Million $23.73 Million $1.02 Million ▲ +4.3%
2012 0.92x $12.17 Million $13.27 Million $1.10 Million ▲ +49.5%
2011 0.61x $8.61 Million $14.04 Million $5.42 Million ▼ -37.1%
2009 0.98x $21.95 Million $22.51 Million $557.00K ▲ +5.7%
2008 0.92x $14.22 Million $15.42 Million $1.20 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).