CURATIS N AG (CURN) — Free Cash Flow Generation Index
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). Explore CURN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CURATIS N AG Free Cash Flow Generation Index (2004–2017)
Historical FCF Generation Index trend for CURATIS N AG across 6 annual periods. For the full cash flow conversion analysis, see CURATIS N AG (CURN) cash flow conversion.
Annual Free Cash Flow Generation for CURATIS N AG (2004–2017)
Year-by-year Free Cash Flow Generation Index for CURATIS N AG. Check CURATIS N AG investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |