Addex Therapeutics Ltd (ADXN) — Free Cash Flow Generation Index

Latest as of December 2020: 0.93x

Addex Therapeutics Ltd (ADXN) has a Free Cash Flow Generation Index of 0.93x as of December 2020. Free cash flow of CHF656.76K represents 1% of operating cash flow (CHF704.85K). See working capital to net assets of Addex Therapeutics Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.93x

Free Cash Flow / Operating CF

Free Cash Flow

CHF656.76K

CHF

Operating Cash Flow

CHF704.85K

CHF

Capital Expenditures

CHF48.09K

CHF

Addex Therapeutics Ltd Free Cash Flow Generation Index (2018–2018)

Historical FCF Generation Index trend for Addex Therapeutics Ltd across 1 annual periods. Explore Addex Therapeutics Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Addex Therapeutics Ltd (2018–2018)

Year-by-year Free Cash Flow Generation Index for Addex Therapeutics Ltd. For the full company profile including market capitalisation, see ADXN stock market capitalisation.

Year	FCG Index	Free Cash Flow (CHF)	Operating CF	Capital Expenditures	YoY Change
2018	0.99x	CHF1.74 Million	CHF1.75 Million	CHF9.05K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).