Advanced Accelerator Applications S.A. Free Cash Flow Margin

Free Cash Flow Margin of AAAP for past 10 years: annual, quarterly and twelve month trailing (TTM) including Free Cash Flow Margin growth rates and interactive chart. Free cash flow margin or Free cash flow-to-sales is a performance ratio that measures operating cash flows after deduction of capital expenditures (free cash flow) relative to sales. Free cash flows (FCF) is an important metric in assessing a company's financial condition and determining its intrinsic valuation. FCF/sales is tracked over time and can be compared to a company's historical record or to peers. Free cash flow is useful because it takes out non-cash items out of earnings and only looks at the underlying operating cash coming in and out of a business minus the necessary capital expenditures.


Highlights and Quick Summary

  • Annual Free Cash Flow Margin for 2016 was -16.39% (a -8.49% decrease from previous year)
  • Annual Free Cash Flow Margin for 2015 was -17.91% (a 84.64% increase from previous year)
  • Twelve month Free Cash Flow Margin ending September 29, 2017 was -10.86% (a -1.27% decrease compared to previous quarter)
  • Twelve month trailing Free Cash Flow Margin decreased by -33.74% year-over-year
Trailing Free Cash Flow Margin for the last four month:
29 Sep '17 29 Jun '17 30 Mar '17 30 Dec '16
-10.86% -11.0% -15.17% -16.39%
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Historical Free Cash Flow Margin of Advanced Accelerator Applications S.A.

Most recent Free Cash Flow Marginof AAAP including historical data for past 10 years.

Interactive Chart of Free Cash Flow Margin of Advanced Accelerator Applications S.A.

Advanced Accelerator Applications S.A. Free Cash Flow Margin for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2016 -16.39%
2015 -17.91%
2014 -9.7%

Business Profile of Advanced Accelerator Applications S.A.

Sector: Medical
Industry: Drugs