Addex Therapeutics Ltd (ADXN) — Free Cash Flow Generation Index

Latest as of December 2020: 0.93x

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). Read ADXN liabilities breakdown for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Addex Therapeutics Ltd across 1 annual periods. Explore capital reinvestment ratio of Addex Therapeutics Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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 Addex Therapeutics Ltd (ADXN) total market value.

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).