Aquaporin AS (AQP) — Free Cash Flow Generation Index
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). Explore capital reinvestment ratio of Aquaporin AS to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aquaporin AS Free Cash Flow Generation Index (2016–2016)
Historical FCF Generation Index trend for Aquaporin AS across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Aquaporin AS.
Annual Free Cash Flow Generation for Aquaporin AS (2016–2016)
Year-by-year Free Cash Flow Generation Index for Aquaporin AS. Check Aquaporin AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |