Molecular Partners AG Free Cash Flow Generation Index
Molecular Partners AG free cash flow generation index. Molecular Partners AG (MOLN) has a Free Cash Flow Generation Index of 1.00x as of March 2022. Free cash flow of CHF163.18 Million represents 1% of operating cash flow (CHF163.56 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Molecular Partners AG (2015–2022)
Free cash flow generation index of Molecular Partners AG from 2015 to 2022. Historical FCF Generation Index trend for Molecular Partners AG across 2 annual periods. See Molecular Partners AG (MOLN) flexibility index to measure the company's free cash flow as a share of total liabilities.
Molecular Partners AG Free Cash Flow Generation Index by Year (2015–2022)
Molecular Partners AG free cash flow generation index by year from 2015 to 2022. Year-by-year Free Cash Flow Generation Index for Molecular Partners AG. For the full cash flow conversion analysis, see MOLN cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.99x | CHF117.15 Million | CHF118.57 Million | CHF1.42 Million | ▲ +4.3% |
| 2015 | 0.95x | CHF25.11 Million | CHF26.50 Million | CHF1.39 Million | — |