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). Read AC Immune Ltd total liabilities for a breakdown of total debt and financial obligations.
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. Explore ACIU capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 (ACIU) market capitalisation.
| 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 | — |