Addex Therapeutics Ltd (ADXN) — Free Cash Flow Generation Index
Addex Therapeutics Ltd (ADXN) has a Free Cash Flow Generation Index of 0.93x as of December 2020. Free cash flow of $656.76K represents 1% of operating cash flow ($704.85K). See working capital to net assets of Addex Therapeutics Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Addex Therapeutics Ltd Free Cash Flow Generation Index (2018–2018)
Historical FCF Generation Index trend for Addex Therapeutics Ltd across 1 annual periods. Explore Addex Therapeutics Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Addex Therapeutics Ltd (2018–2018)
Year-by-year Free Cash Flow Generation Index for Addex Therapeutics Ltd. For the full company profile including market capitalisation, see ADXN stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.99x | $1.74 Million | $1.75 Million | $9.05K | — |