Molecular Partners AG ADR (MOLN) — Free Cash Flow Generation Index
Molecular Partners AG ADR (MOLN) has a Free Cash Flow Generation Index of 1.00x as of March 2022. Free cash flow of $163.18 Million represents 1% of operating cash flow ($163.56 Million). Read Molecular Partners AG ADR balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Molecular Partners AG ADR Free Cash Flow Generation Index (2015–2022)
Historical FCF Generation Index trend for Molecular Partners AG ADR across 2 annual periods. Explore how much does Molecular Partners AG ADR reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Molecular Partners AG ADR (2015–2022)
Year-by-year Free Cash Flow Generation Index for Molecular Partners AG ADR. For the full company profile including market capitalisation, see Molecular Partners AG ADR stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.99x | $117.15 Million | $118.57 Million | $1.42 Million | ▲ +4.3% |
| 2015 | 0.95x | $25.11 Million | $26.50 Million | $1.39 Million | — |