Cellectis SA (CLLS) — Free Cash Flow Generation Index
Latest as of June 2024:
0.98x
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). Read Cellectis SA total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.98x
Free Cash Flow / Operating CF
Free Cash Flow
$51.14 Million
USD
Operating Cash Flow
$52.18 Million
USD
Capital Expenditures
$1.04 Million
USD
Cellectis SA Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Cellectis SA across 4 annual periods. Explore Cellectis SA (CLLS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 CLLS market cap overview.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).