Molecular Partners AG ADR Free Cash Flow Generation Index
Molecular Partners AG ADR 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Molecular Partners AG ADR (2015–2022)
Free cash flow generation index of Molecular Partners AG ADR from 2015 to 2022. Historical FCF Generation Index trend for Molecular Partners AG ADR across 2 annual periods. See Molecular Partners AG ADR (MOLN) flexibility index to measure the company's free cash flow as a share of total liabilities.
Molecular Partners AG ADR Free Cash Flow Generation Index by Year (2015–2022)
Molecular Partners AG ADR free cash flow generation index by year from 2015 to 2022. Year-by-year Free Cash Flow Generation Index for Molecular Partners AG ADR. For the full cash flow conversion analysis, see MOLN cash generation efficiency.
| 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 | — |