Addex Therapeutics Ltd Free Cash Flow Generation Index

Latest as of December 2020: 0.93x

Addex Therapeutics Ltd 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).

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

$656.76K
USD

Operating Cash Flow

$704.85K
USD

Capital Expenditures

$48.09K
USD

Free Cash Flow Generation Index of Addex Therapeutics Ltd (2018–2018)

Free cash flow generation index of Addex Therapeutics Ltd from 2018 to 2018. Historical FCF Generation Index trend for Addex Therapeutics Ltd across 1 annual periods. See Addex Therapeutics Ltd (ADXN) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Addex Therapeutics Ltd Free Cash Flow Generation Index by Year (2018–2018)

Addex Therapeutics Ltd free cash flow generation index by year from 2018 to 2018. Year-by-year Free Cash Flow Generation Index for Addex Therapeutics Ltd. For the full cash flow conversion analysis, see ADXN cash flow metrics.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2018 0.99x $1.74 Million $1.75 Million $9.05K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).