Aquaporin AS (AQP) — Free Cash Flow Generation Index
Latest as of December 2016:
-32.19x
Aquaporin AS (AQP) has a Free Cash Flow Generation Index of -32.19x as of December 2016. Free cash flow of Dkr-71.33 Million represents -32% of operating cash flow (Dkr2.22 Million). Read AQP current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-32.19x
Free Cash Flow / Operating CF
Free Cash Flow
Dkr-71.33 Million
DKK
Operating Cash Flow
Dkr2.22 Million
DKK
Capital Expenditures
Dkr73.55 Million
DKK
Aquaporin AS Free Cash Flow Generation Index (2016–2016)
Historical FCF Generation Index trend for Aquaporin AS across 1 annual periods. Explore Aquaporin AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Aquaporin AS (2016–2016)
Year-by-year Free Cash Flow Generation Index for Aquaporin AS. For the full company profile including market capitalisation, see AQP market cap.
| Year | FCG Index | Free Cash Flow (DKK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2016 | -32.19x | Dkr-71.33 Million | Dkr2.22 Million | Dkr73.55 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).