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). See Idorsia Ltd (IDIA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore Idorsia Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Idorsia Ltd. For the full company profile including market capitalisation, see how much is Idorsia Ltd worth.

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).