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). See working capital position of Molecular Partners AG ADR to evaluate short-term liquidity relative to the company's equity base.
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 MOLN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 MOLN company net worth.
| 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 | — |