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). See Cellectis SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Cellectis SA service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cellectis SA (2008–2024)
Year-by-year Free Cash Flow Generation Index for Cellectis SA. For the full company profile including market capitalisation, see how much is Cellectis SA worth.
| 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 | — |