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). Explore MOLN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Molecular Partners AG ADR cash conversion from operations.
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. Check Molecular Partners AG ADR (MOLN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |