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). Explore ADXN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ADXN cash generation efficiency.
Annual Free Cash Flow Generation for Addex Therapeutics Ltd (2018–2018)
Year-by-year Free Cash Flow Generation Index for Addex Therapeutics Ltd. Check cash flow reinvestment rate of Addex Therapeutics 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 |
|---|---|---|---|---|---|
| 2018 | 0.99x | $1.74 Million | $1.75 Million | $9.05K | — |