Uniqure NV (QURE) — Free Cash Flow Generation Index

Latest as of September 2023: 0.96x

Uniqure NV (QURE) has a Free Cash Flow Generation Index of 0.96x as of September 2023. Free cash flow of $37.21 Million represents 1% of operating cash flow ($38.91 Million). Explore Uniqure NV capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

$37.21 Million
USD

Operating Cash Flow

$38.91 Million
USD

Capital Expenditures

$1.70 Million
USD

Uniqure NV Free Cash Flow Generation Index (2015–2021)

Historical FCF Generation Index trend for Uniqure NV across 2 annual periods. For the full cash flow conversion analysis, see QURE operating cash flow.

Annual Free Cash Flow Generation for Uniqure NV (2015–2021)

Year-by-year Free Cash Flow Generation Index for Uniqure NV. Check how aggressively does Uniqure NV reinvest cash 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
2021 0.94x $270.52 Million $287.96 Million $17.44 Million ▲ +88.4%
2015 0.50x $9.36 Million $18.78 Million $9.41 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).