Captor Therapeutics S.A. (CTX) — Free Cash Flow Generation Index
Captor Therapeutics S.A. (CTX) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of zł22.98 Million represents 1% of operating cash flow (zł23.06 Million). Read Captor Therapeutics S.A. (CTX) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Captor Therapeutics S.A. Free Cash Flow Generation Index (2017–2019)
Historical FCF Generation Index trend for Captor Therapeutics S.A. across 2 annual periods. Explore how much does Captor Therapeutics S.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Captor Therapeutics S.A. (2017–2019)
Year-by-year Free Cash Flow Generation Index for Captor Therapeutics S.A.. For the full company profile including market capitalisation, see Captor Therapeutics S.A. (CTX) market capitalisation.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.95x | zł4.17 Million | zł4.39 Million | zł229.00K | ▼ -5.2% |
| 2017 | 1.00x | zł2.10 Million | zł2.10 Million | zł0.00 | — |