Cellectis Free Cash Flow Generation Index
Cellectis free cash flow generation index. Cellectis (ALCLS) has a Free Cash Flow Generation Index of 0.98x as of June 2024. Free cash flow of €51.14 Million represents 1% of operating cash flow (€52.18 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cellectis (2005–2024)
Free cash flow generation index of Cellectis from 2005 to 2024. Historical FCF Generation Index trend for Cellectis across 5 annual periods. See ALCLS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cellectis Free Cash Flow Generation Index by Year (2005–2024)
Cellectis free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Cellectis. For the full cash flow conversion analysis, see Cellectis (ALCLS) cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.83x | €19.15 Million | €22.99 Million | €3.84 Million | ▲ +512.1% |
| 2015 | -0.20x | €-715.02K | €3.54 Million | €4.25 Million | ▼ -120.4% |
| 2014 | 0.99x | €50.31 Million | €50.74 Million | €430.47K | ▲ +78.5% |
| 2008 | 0.56x | €988.39K | €1.78 Million | €790.71K | ▼ -70.8% |
| 2005 | 1.90x | €744.00K | €391.00K | €353.00K | — |