Faron Pharmaceuticals Oy Free Cash Flow Generation Index
Latest as of January 2015:
1.21x
Faron Pharmaceuticals Oy free cash flow generation index. Faron Pharmaceuticals Oy (FARN) has a Free Cash Flow Generation Index of 1.21x as of January 2015. Free cash flow of GBX216.50 represents 1% of operating cash flow (GBX178.50).
FCF Generation Index
1.21x
Free Cash Flow / Operating CF
Free Cash Flow
GBX216.50
GBX
Operating Cash Flow
GBX178.50
GBX
Capital Expenditures
GBX38.00
GBX
Faron Pharmaceuticals Oy Free Cash Flow Generation Index by Year (None–None)
Faron Pharmaceuticals Oy free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Faron Pharmaceuticals Oy. For the full cash flow conversion analysis, see FARN cash generation efficiency.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).