Cellectis SA (CLLS) — Free Cash Flow Generation Index
Cellectis SA (CLLS) has a Free Cash Flow Generation Index of 0.98x as of June 2024. Free cash flow of $51.14 Million represents 1% of operating cash flow ($52.18 Million). Explore Cellectis SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cellectis SA Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Cellectis SA across 4 annual periods. For the full cash flow conversion analysis, see CLLS cash flow metrics.
Annual Free Cash Flow Generation for Cellectis SA (2008–2024)
Year-by-year Free Cash Flow Generation Index for Cellectis SA. Check Cellectis SA total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2024 | 0.88x | $19.52 Million | $22.10 Million | $2.58 Million | ▲ +537.1% |
| 2015 | -0.20x | $-715.02K | $3.54 Million | $4.25 Million | ▼ -120.4% |
| 2014 | 0.99x | $50.31 Million | $50.74 Million | $430.47K | ▲ +78.5% |
| 2008 | 0.56x | $988.39K | $1.78 Million | $790.71K | — |