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). Explore Captor Therapeutics S.A. (CTX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Captor Therapeutics S.A..
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.. Check Captor Therapeutics S.A. (CTX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |