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). Explore ADXN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see ADXN cash generation efficiency.

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

Year-by-year Free Cash Flow Generation Index for Addex Therapeutics Ltd. Check cash flow reinvestment rate of Addex Therapeutics Ltd to assess the company's total reinvestment commitment from operating cash flow.

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).