ADC Therapeutics SA (ADCT) — Free Cash Flow Generation Index
Latest as of September 2022:
0.88x
ADC Therapeutics SA (ADCT) has a Free Cash Flow Generation Index of 0.88x as of September 2022. Free cash flow of $1.94 Million represents 1% of operating cash flow ($2.19 Million). Read ADC Therapeutics SA balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.88x
Free Cash Flow / Operating CF
Free Cash Flow
$1.94 Million
USD
Operating Cash Flow
$2.19 Million
USD
Capital Expenditures
$254.00K
USD
Annual Free Cash Flow Generation for ADC Therapeutics SA (None–None)
Year-by-year Free Cash Flow Generation Index for ADC Therapeutics SA. For the full company profile including market capitalisation, see ADC Therapeutics SA market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).