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). Read 4142 liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore Adimmune Corp (4142) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Adimmune Corp (2007–2024)
Year-by-year Free Cash Flow Generation Index for Adimmune Corp. For the full company profile including market capitalisation, see market value of Adimmune Corp.
| 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 | — |