Idorsia Ltd (IDIA) — Free Cash Flow Generation Index

Latest as of December 2017: 0.95x

Idorsia Ltd (IDIA) has a Free Cash Flow Generation Index of 0.95x as of December 2017. Free cash flow of CHF139.17 Million represents 1% of operating cash flow (CHF145.74 Million). Explore capital reinvestment ratio of Idorsia Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.95x

Free Cash Flow / Operating CF

Free Cash Flow

CHF139.17 Million

CHF

Operating Cash Flow

CHF145.74 Million

CHF

Capital Expenditures

CHF6.58 Million

CHF

Idorsia Ltd Free Cash Flow Generation Index (2017–2017)

Historical FCF Generation Index trend for Idorsia Ltd across 1 annual periods. For the full cash flow conversion analysis, see Idorsia Ltd operating cash flow efficiency.

Annual Free Cash Flow Generation for Idorsia Ltd (2017–2017)

Year-by-year Free Cash Flow Generation Index for Idorsia Ltd. Check cash flow reinvestment rate of Idorsia 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
2017	0.92x	CHF87.84 Million	CHF95.50 Million	CHF7.66 Million	—

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