Cellectis SA Free Cash Flow Generation Index
Cellectis SA 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cellectis SA (2008–2024)
Free cash flow generation index of Cellectis SA from 2008 to 2024. Historical FCF Generation Index trend for Cellectis SA across 4 annual periods. See financial flexibility index of Cellectis SA to measure the company's free cash flow as a share of total liabilities.
Cellectis SA Free Cash Flow Generation Index by Year (2008–2024)
Cellectis SA free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Cellectis SA. For the full cash flow conversion analysis, see Cellectis SA cash conversion from operations.
| 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 | — |