Faron Pharmaceuticals Oy (FARN) — Free Cash Flow Generation Index
Latest as of January 2015:
1.21x
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). Explore capital reinvestment ratio of Faron Pharmaceuticals Oy to see what proportion of operating cash flow is directed to capital expenditures.
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
Annual Free Cash Flow Generation for Faron Pharmaceuticals Oy (None–None)
Year-by-year Free Cash Flow Generation Index for Faron Pharmaceuticals Oy. Check FARN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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).