Relief Therapeutics Holding AG (RLF) — Free Cash Flow Generation Index

Latest as of December 2024: 0.96x

Relief Therapeutics Holding AG (RLF) has a Free Cash Flow Generation Index of 0.96x as of December 2024. Free cash flow of CHF345.00K represents 1% of operating cash flow (CHF359.00K). See RLF net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

CHF345.00K
CHF

Operating Cash Flow

CHF359.00K
CHF

Capital Expenditures

CHF14.00K
CHF

Relief Therapeutics Holding AG Free Cash Flow Generation Index (2006–2006)

Historical FCF Generation Index trend for Relief Therapeutics Holding AG across 1 annual periods. Explore RLF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Relief Therapeutics Holding AG (2006–2006)

Year-by-year Free Cash Flow Generation Index for Relief Therapeutics Holding AG. For the full company profile including market capitalisation, see Relief Therapeutics Holding AG market capitalisation.

Year FCG Index Free Cash Flow (CHF) Operating CF Capital Expenditures YoY Change
2006 0.79x CHF1.81 Million CHF2.28 Million CHF474.60K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).