Molecure

Molecure Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of Molecure (MOC.WA) as of Oct 24, 2026 is 0.57. In the previous year, Net Debt to Free Cash Flow Ratio was 0.14 — a change of 319.87% (higher).

Net Debt/FCF

0.57

YoY

319.87%

Last updated:

Net Debt to Free Cash Flow Ratio of Molecure is 2025 0.57 . Net Debt to Free Cash Flow Ratio of Molecure was 2024 0.14 . It decreases by 319.87% higher compared to the previous year.

The Molecure Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2019
0.72 PLN
Jan 1, 2020
-2.08 PLN
Jan 1, 2021
2.97 PLN
Jan 1, 2022
1.35 PLN
Jan 1, 2023
2.40 PLN
Jan 1, 2024
0.14 PLN
Jan 1, 2025
0.57 PLN
The Molecure Net Debt/FCF history
YEARNet Debt/FCFYoY
0.57+319.87%
0.14-94.36%
2.40+77.98%
1.35-54.53%
2.97-242.62%
-2.08-389.49%
0.72—

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Molecure Stock analysis

What does Molecure do? Molecure SA generates revenue through the discovery and development of small molecule therapeutics targeting unmet medical needs, particularly in neoplastic and inflammatory diseases. The company focuses on medicinal chemistry and preclinical biology, leveraging scientific collaborations to advance its drug development pipeline. Its core products include three distinct small molecule programs targeting chitinases hydrolytic enzymes for inflammatory and fibrotic diseases, as well as a program developing small molecule immune modulators to prevent tumor immune escape. The primary buyers of these therapeutics are pharmaceutical companies seeking to acquire or partner on novel drug candidates. The firm operates within the pharmaceutical sector, with its business model centered on drug discovery and development rather than direct commercialization. It relies on partnerships and collaborations to advance its pipeline, particularly in specific disease areas where it enhances its capabilities through scientific alliances. Molecure SA's platform of small molecule programs is designed to address high unmet medical needs, positioning it as a key player in early-stage drug development for inflammatory and fibrotic conditions. Molecure SA's revenue streams are derived from strategic partnerships and potential future licensing agreements for its drug candidates. The company's focus on chitinases hydrolytic enzymes and immune modulators reflects its commitment to addressing complex medical challenges through innovative small molecule solutions. Its business model emphasizes collaboration and scientific expertise to develop therapeutics for diseases with significant treatment gaps. Molecure is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Molecure stock

Net Debt to Free Cash Flow Ratio of Molecure is 0.57 in 2025.

Net Debt to Free Cash Flow Ratio of Molecure changed from 0.14 to 0.57, representing a 319.87% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio Molecure since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's Molecure with sector peers and the industry average to assess whether it is attractive.

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Leverage — Molecure

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