Adimmune Corp (4142) — Free Cash Flow Generation Index
Adimmune Corp (4142) has a Free Cash Flow Generation Index of 0.94x as of December 2024. Free cash flow of NT$615.72 Million represents 1% of operating cash flow (NT$658.32 Million). Explore 4142 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Adimmune Corp Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Adimmune Corp across 6 annual periods. For the full cash flow conversion analysis, see Adimmune Corp operating cash flow efficiency.
Annual Free Cash Flow Generation for Adimmune Corp (2007–2024)
Year-by-year Free Cash Flow Generation Index for Adimmune Corp. Check 4142 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.77x | NT$513.26 Million | NT$668.48 Million | NT$155.22 Million | ▼ -15.3% |
| 2020 | 0.91x | NT$2.10 Billion | NT$2.32 Billion | NT$218.30 Million | ▲ +239.2% |
| 2017 | -0.65x | NT$-4.47 Million | NT$6.87 Million | NT$11.35 Million | ▼ -205.7% |
| 2010 | -0.21x | NT$-109.91 Million | NT$516.39 Million | NT$626.30 Million | ▼ -23.6% |
| 2009 | -0.17x | NT$-103.39 Million | NT$600.42 Million | NT$703.82 Million | ▲ +97.7% |
| 2007 | -7.50x | NT$-234.51 Million | NT$31.26 Million | NT$265.77 Million | — |