AC Immune Ltd (ACIU) — 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). Explore capital reinvestment ratio of AC Immune Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AC Immune Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for AC Immune Ltd across 3 annual periods. For the full cash flow conversion analysis, see AC Immune Ltd cash conversion from operations.
Annual Free Cash Flow Generation for AC Immune Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for AC Immune Ltd. Check cash flow reinvestment rate of AC Immune Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |