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). See Adimmune Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 4142 company net worth.
| 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 | — |