Idorsia Ltd Free Cash Flow Generation Index

Latest as of December 2017: 0.95x

Idorsia Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Idorsia Ltd from 2017 to 2017. Historical FCF Generation Index trend for Idorsia Ltd across 1 annual periods. See Idorsia Ltd (IDIA) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Idorsia Ltd free cash flow generation index by year from 2017 to 2017. Year-by-year Free Cash Flow Generation Index for Idorsia Ltd. For the full cash flow conversion analysis, see IDIA cash flow metrics.

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).