ViroGates A/S (VIRO) — Free Cash Flow Generation Index
Latest as of June 2025:
1.00x
ViroGates A/S (VIRO) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of Dkr907.00K represents 1% of operating cash flow (Dkr907.00K). See ViroGates A/S (VIRO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
Dkr907.00K
DKK
Operating Cash Flow
Dkr907.00K
DKK
Capital Expenditures
Dkr0.00
DKK
Annual Free Cash Flow Generation for ViroGates A/S (None–None)
Year-by-year Free Cash Flow Generation Index for ViroGates A/S. For the full company profile including market capitalisation, see VIRO market cap overview.
| Year | FCG Index | Free Cash Flow (DKK) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).