Uniqure NV Free Cash Flow Generation Index

Latest as of September 2023: 0.96x

Uniqure NV 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).

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

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

Free cash flow generation index of Uniqure NV from 2015 to 2021. Historical FCF Generation Index trend for Uniqure NV across 2 annual periods. See QURE financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Uniqure NV free cash flow generation index by year from 2015 to 2021. Year-by-year Free Cash Flow Generation Index for Uniqure NV. For the full cash flow conversion analysis, see how efficiently does Uniqure NV generate cash.

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).