Uniqure NV (QURE) — Free Cash Flow Generation Index
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). See working capital to net assets of Uniqure NV to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Uniqure NV Free Cash Flow Generation Index (2015–2021)
Historical FCF Generation Index trend for Uniqure NV across 2 annual periods. Explore Uniqure NV (QURE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Uniqure NV.
| 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 | — |