Adicet Bio Inc (ACET) — Free Cash Flow Generation Index
Latest as of March 2022:
0.36x
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). Read debt load of Adicet Bio Inc for a breakdown of total debt and financial obligations.
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
Adicet Bio Inc Free Cash Flow Generation Index (2008–2016)
Historical FCF Generation Index trend for Adicet Bio Inc across 8 annual periods. Explore reinvestment intensity of Adicet Bio Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Adicet Bio Inc (2008–2016)
Year-by-year Free Cash Flow Generation Index for Adicet Bio Inc. For the full company profile including market capitalisation, see ACET market cap.
| 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).