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). See CTX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Captor Therapeutics S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market cap of Captor Therapeutics S.A..
| 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 | — |