AC Immune Ltd Free Cash Flow Generation Index
AC Immune Ltd free cash flow generation index. AC Immune Ltd (ACIU) has a Free Cash Flow Generation Index of 0.98x as of December 2024. Free cash flow of $5.84 Million represents 1% of operating cash flow ($5.93 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of AC Immune Ltd (2015–2024)
Free cash flow generation index of AC Immune Ltd from 2015 to 2024. Historical FCF Generation Index trend for AC Immune Ltd across 3 annual periods. See financial agility of AC Immune Ltd to measure the company's free cash flow as a share of total liabilities.
AC Immune Ltd Free Cash Flow Generation Index by Year (2015–2024)
AC Immune Ltd free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for AC Immune Ltd. For the full cash flow conversion analysis, see AC Immune Ltd (ACIU) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | $65.27 Million | $65.84 Million | $576.00K | ▲ +2.6% |
| 2019 | 0.97x | $53.34 Million | $55.22 Million | $1.89 Million | ▼ -2.9% |
| 2015 | 0.99x | $43.84 Million | $44.08 Million | $244.00K | — |