Relief Therapeutics Holding AG Free Cash Flow Generation Index
Relief Therapeutics Holding AG 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Relief Therapeutics Holding AG (2006–2006)
Free cash flow generation index of Relief Therapeutics Holding AG from 2006 to 2006. Historical FCF Generation Index trend for Relief Therapeutics Holding AG across 1 annual periods. See Relief Therapeutics Holding AG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Relief Therapeutics Holding AG Free Cash Flow Generation Index by Year (2006–2006)
Relief Therapeutics Holding AG free cash flow generation index by year from 2006 to 2006. Year-by-year Free Cash Flow Generation Index for Relief Therapeutics Holding AG. For the full cash flow conversion analysis, see RLF cash flow metrics.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2006 | 0.79x | CHF1.81 Million | CHF2.28 Million | CHF474.60K | — |