Annual FCF
-$66.61 M
-$189.44 M-154.23%
31 December 2023
Summary:
Molecular Partners AG annual free cash flow is currently -$66.61 million, with the most recent change of -$189.44 million (-154.23%) on 31 December 2023. During the last 3 years, it has fallen by -$33.90 million (-103.65%). MOLN annual FCF is now -154.23% below its all-time high of $122.83 million, reached on 31 December 2022.MOLN Free Cash Flow Chart
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Quarterly FCF
-$17.34 M
-$393.80 K-2.32%
01 September 2024
Summary:
Molecular Partners AG quarterly free cash flow is currently -$17.34 million, with the most recent change of -$393.80 thousand (-2.32%) on 01 September 2024. Over the past year, it has dropped by -$1.63 million (-10.35%). MOLN quarterly FCF is now -109.81% below its all-time high of $176.67 million, reached on 31 March 2022.MOLN Quarterly FCF Chart
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TTM FCF
-$71.27 M
-$1.63 M-2.33%
01 September 2024
Summary:
Molecular Partners AG TTM free cash flow is currently -$71.27 million, with the most recent change of -$1.63 million (-2.33%) on 01 September 2024. Over the past year, it has dropped by -$8.11 million (-12.84%). MOLN TTM FCF is now -158.02% below its all-time high of $122.83 million, reached on 31 December 2022.MOLN TTM FCF Chart
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MOLN Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -154.2% | -10.3% | -12.8% |
| 3 y3 years | -103.7% | +16.6% | +9.8% |
| 5 y5 years | -50.4% | - | - |
MOLN Free Cash Flow High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -154.2% | +34.0% | -109.8% | +20.9% | -158.0% | +29.4% |
| 5 y | 5 years | -154.2% | +34.0% | -109.8% | +47.8% | -158.0% | +29.4% |
| alltime | all time | -154.2% | +34.0% | -109.8% | +47.8% | -158.0% | +29.4% |
Molecular Partners AG Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$17.34 M(+2.3%) | -$71.27 M(+2.3%) |
| June 2024 | - | -$16.94 M(-13.8%) | -$69.65 M(+2.1%) |
| Mar 2024 | - | -$19.66 M(+13.4%) | -$68.23 M(+2.4%) |
| Dec 2023 | -$66.61 M(-154.2%) | -$17.34 M(+10.4%) | -$66.61 M(+5.5%) |
| Sept 2023 | - | -$15.71 M(+1.2%) | -$63.16 M(-5.2%) |
| June 2023 | - | -$15.53 M(-13.9%) | -$66.63 M(-7.3%) |
| Mar 2023 | - | -$18.04 M(+29.9%) | -$71.87 M(-158.5%) |
| Dec 2022 | $122.83 M(-221.7%) | -$13.89 M(-27.6%) | $122.83 M(+7.0%) |
| Sept 2022 | - | -$19.18 M(-7.7%) | $114.79 M(+1.4%) |
| June 2022 | - | -$20.77 M(-111.8%) | $113.19 M(+3.9%) |
| Mar 2022 | - | $176.67 M(-905.7%) | $108.94 M(-207.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$100.94 M(+208.6%) | -$21.93 M(+5.5%) | -$100.94 M(+27.8%) |
| Sept 2021 | - | -$20.78 M(-16.9%) | -$79.02 M(+35.7%) |
| June 2021 | - | -$25.02 M(-24.7%) | -$58.23 M(+75.3%) |
| Mar 2021 | - | -$33.21 M | -$33.21 M |
| Dec 2020 | -$32.71 M(+964.4%) | - | - |
| Dec 2019 | -$3.07 M(-93.1%) | - | - |
| Dec 2018 | -$44.31 M(+7.7%) | - | - |
| Dec 2017 | -$41.14 M(+11.1%) | - | - |
| Dec 2016 | -$37.03 M(-241.9%) | - | - |
| Dec 2015 | $26.09 M(-300.7%) | - | - |
| Dec 2014 | -$13.00 M(-20.1%) | - | - |
| Dec 2013 | -$16.28 M | - | - |
FAQ
- What is Molecular Partners AG annual free cash flow?
- What is the all time high annual FCF for Molecular Partners AG?
- What is Molecular Partners AG annual FCF year-on-year change?
- What is Molecular Partners AG quarterly free cash flow?
- What is the all time high quarterly FCF for Molecular Partners AG?
- What is Molecular Partners AG quarterly FCF year-on-year change?
- What is Molecular Partners AG TTM free cash flow?
- What is the all time high TTM FCF for Molecular Partners AG?
- What is Molecular Partners AG TTM FCF year-on-year change?
What is Molecular Partners AG annual free cash flow?
The current annual FCF of MOLN is -$66.61 M
What is the all time high annual FCF for Molecular Partners AG?
Molecular Partners AG all-time high annual free cash flow is $122.83 M
What is Molecular Partners AG annual FCF year-on-year change?
Over the past year, MOLN annual free cash flow has changed by -$189.44 M (-154.23%)
What is Molecular Partners AG quarterly free cash flow?
The current quarterly FCF of MOLN is -$17.34 M
What is the all time high quarterly FCF for Molecular Partners AG?
Molecular Partners AG all-time high quarterly free cash flow is $176.67 M
What is Molecular Partners AG quarterly FCF year-on-year change?
Over the past year, MOLN quarterly free cash flow has changed by -$1.63 M (-10.35%)
What is Molecular Partners AG TTM free cash flow?
The current TTM FCF of MOLN is -$71.27 M
What is the all time high TTM FCF for Molecular Partners AG?
Molecular Partners AG all-time high TTM free cash flow is $122.83 M
What is Molecular Partners AG TTM FCF year-on-year change?
Over the past year, MOLN TTM free cash flow has changed by -$8.11 M (-12.84%)