MoonLake Immunotherapeutics (MLTX) — Free Cash Flow Generation Index
Latest as of June 2021:
1.00x
MoonLake Immunotherapeutics (MLTX) has a Free Cash Flow Generation Index of 1.00x as of June 2021. Free cash flow of $6.14K represents 1% of operating cash flow ($6.14K). Read MoonLake Immunotherapeutics debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$6.14K
USD
Operating Cash Flow
$6.14K
USD
Capital Expenditures
$16.01K
USD
Annual Free Cash Flow Generation for MoonLake Immunotherapeutics (None–None)
Year-by-year Free Cash Flow Generation Index for MoonLake Immunotherapeutics. For the full company profile including market capitalisation, see market value of MoonLake Immunotherapeutics.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).