AC Immune Ltd (ACIU) — Free Cash Flow Generation Index
Latest as of December 2024:
0.98x
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). See ACIU net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.98x
Free Cash Flow / Operating CF
Free Cash Flow
$5.84 Million
USD
Operating Cash Flow
$5.93 Million
USD
Capital Expenditures
$90.00K
USD
AC Immune Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for AC Immune Ltd across 3 annual periods. Explore AC Immune Ltd (ACIU) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for AC Immune Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for AC Immune Ltd. For the full company profile including market capitalisation, see AC Immune Ltd stock valuation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).