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). Read QURE total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Uniqure NV to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Uniqure NV (2015–2021)
Year-by-year Free Cash Flow Generation Index for Uniqure NV. For the full company profile including market capitalisation, see QURE market cap.
| 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).