Relief Therapeutics Holding AG (RLF) — Free Cash Flow Generation Index
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). Explore RLF capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see RLF cash flow metrics.
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. Check Relief Therapeutics Holding AG (RLF) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2006 | 0.79x | CHF1.81 Million | CHF2.28 Million | CHF474.60K | — |