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). See Aquaporin AS working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 stock market capitalisation.

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).