Adicet Bio Inc (ACET) — 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). Explore Adicet Bio Inc (ACET) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Adicet Bio Inc Free Cash Flow Generation Index (2008–2016)
Historical FCF Generation Index trend for Adicet Bio Inc across 8 annual periods. For the full cash flow conversion analysis, see Adicet Bio Inc operating cash flow efficiency.
Annual Free Cash Flow Generation for Adicet Bio Inc (2008–2016)
Year-by-year Free Cash Flow Generation Index for Adicet Bio Inc. Check Adicet Bio Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |