Captor Therapeutics S.A. Free Cash Flow Generation Index
Captor Therapeutics S.A. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Captor Therapeutics S.A. (2017–2019)
Free cash flow generation index of Captor Therapeutics S.A. from 2017 to 2019. Historical FCF Generation Index trend for Captor Therapeutics S.A. across 2 annual periods. See Captor Therapeutics S.A. (CTX) flexibility index to measure the company's free cash flow as a share of total liabilities.
Captor Therapeutics S.A. Free Cash Flow Generation Index by Year (2017–2019)
Captor Therapeutics S.A. free cash flow generation index by year from 2017 to 2019. Year-by-year Free Cash Flow Generation Index for Captor Therapeutics S.A.. For the full cash flow conversion analysis, see Captor Therapeutics S.A. (CTX) cash conversion ratio.
| 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 | — |