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). See how liquid is Adicet Bio Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore ACET operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 overview.
| 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 | — |