CURATIS N AG Free Cash Flow Generation Index
CURATIS N AG 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CURATIS N AG (2004–2017)
Free cash flow generation index of CURATIS N AG from 2004 to 2017. Historical FCF Generation Index trend for CURATIS N AG across 6 annual periods. See CURN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CURATIS N AG Free Cash Flow Generation Index by Year (2004–2017)
CURATIS N AG free cash flow generation index by year from 2004 to 2017. Year-by-year Free Cash Flow Generation Index for CURATIS N AG. For the full cash flow conversion analysis, see CURN 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 | — |