Molecular Partners AG (MOLN) — Free Cash Flow Generation Index

Latest as of March 2022: 1.00x

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). Read Molecular Partners AG balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CHF163.18 Million
CHF

Operating Cash Flow

CHF163.56 Million
CHF

Capital Expenditures

CHF380.00K
CHF

Molecular Partners AG Free Cash Flow Generation Index (2015–2022)

Historical FCF Generation Index trend for Molecular Partners AG across 2 annual periods. Explore how much does Molecular Partners AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Molecular Partners AG (2015–2022)

Year-by-year Free Cash Flow Generation Index for Molecular Partners AG. For the full company profile including market capitalisation, see Molecular Partners AG stock valuation.

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