Conferize A/S Free Cash Flow Generation Index
Conferize A/S 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Conferize A/S (2015–2016)
Free cash flow generation index of Conferize A/S from 2015 to 2016. Historical FCF Generation Index trend for Conferize A/S across 2 annual periods. See how financially flexible is Conferize A/S to measure the company's free cash flow as a share of total liabilities.
Conferize A/S Free Cash Flow Generation Index by Year (2015–2016)
Conferize A/S free cash flow generation index by year from 2015 to 2016. Year-by-year Free Cash Flow Generation Index for Conferize A/S. For the full cash flow conversion analysis, see CONFRZ cash flow conversion.
| 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 | — |