Cellectis (ALCLS) — Free Cash Flow Generation Index
Latest as of June 2024:
0.98x
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). Read debt load of Cellectis for a breakdown of total debt and financial obligations.
FCF Generation Index
0.98x
Free Cash Flow / Operating CF
Free Cash Flow
€51.14 Million
EUR
Operating Cash Flow
€52.18 Million
EUR
Capital Expenditures
€1.04 Million
EUR
Cellectis Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Cellectis across 5 annual periods. Explore capital reinvestment ratio of Cellectis to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cellectis (2005–2024)
Year-by-year Free Cash Flow Generation Index for Cellectis. For the full company profile including market capitalisation, see how much is Cellectis worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).