Conferize A/S (CONFRZ) — Free Cash Flow Generation Index
Conferize A/S (CONFRZ) has a Free Cash Flow Generation Index of -27.90x as of December 2016. Free cash flow of Dkr-3.92 Million represents -28% of operating cash flow (Dkr140.64K). Explore Conferize A/S capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Conferize A/S Free Cash Flow Generation Index (2015–2016)
Historical FCF Generation Index trend for Conferize A/S across 2 annual periods. For the full cash flow conversion analysis, see Conferize A/S (CONFRZ) cash conversion ratio.
Annual Free Cash Flow Generation for Conferize A/S (2015–2016)
Year-by-year Free Cash Flow Generation Index for Conferize A/S. Check Conferize A/S investment 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 | -27.90x | Dkr-3.92 Million | Dkr140.64K | Dkr4.07 Million | ▼ -1523.6% |
| 2015 | 1.96x | Dkr275.67K | Dkr140.64K | Dkr135.03K | — |