CURATIS N AG (CURN) — Free Cash Flow Generation Index
Latest as of June 2024:
1.00x
CURATIS N AG (CURN) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of CHF3.45 Million represents 1% of operating cash flow (CHF3.45 Million). See working capital to net assets of CURATIS N AG to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
CHF3.45 Million
CHF
Operating Cash Flow
CHF3.45 Million
CHF
Capital Expenditures
CHF0.00
CHF
CURATIS N AG Free Cash Flow Generation Index (2004–2017)
Historical FCF Generation Index trend for CURATIS N AG across 6 annual periods. Explore CURATIS N AG (CURN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CURATIS N AG (2004–2017)
Year-by-year Free Cash Flow Generation Index for CURATIS N AG. For the full company profile including market capitalisation, see CURN market cap.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2017 | 0.90x | CHF111.00K | CHF124.00K | CHF13.00K | ▲ +10.3% |
| 2012 | 0.81x | CHF526.00K | CHF648.00K | CHF122.00K | ▲ +15.8% |
| 2011 | 0.70x | CHF211.00K | CHF301.00K | CHF90.00K | ▼ -10.1% |
| 2010 | 0.78x | CHF1.30 Million | CHF1.67 Million | CHF367.00K | ▲ +4.8% |
| 2009 | 0.74x | CHF740.00K | CHF994.00K | CHF254.00K | ▲ +54.3% |
| 2004 | 0.48x | CHF622.00K | CHF1.29 Million | CHF667.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).