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). Read Relief Therapeutics Holding AG balance sheet liabilities for a breakdown of total debt and financial obligations.

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 Relief Therapeutics Holding AG (RLF) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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).