Adimmune Corp Free Cash Flow Generation Index
Adimmune Corp 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Adimmune Corp (2007–2024)
Free cash flow generation index of Adimmune Corp from 2007 to 2024. Historical FCF Generation Index trend for Adimmune Corp across 6 annual periods. See financial agility of Adimmune Corp to measure the company's free cash flow as a share of total liabilities.
Adimmune Corp Free Cash Flow Generation Index by Year (2007–2024)
Adimmune Corp free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Adimmune Corp. For the full cash flow conversion analysis, see Adimmune Corp (4142) cash flow conversion.
| 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 | — |