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). Read FARN liabilities breakdown for a breakdown of total debt and financial obligations.
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. For the full company profile including market capitalisation, see how much is Faron Pharmaceuticals Oy worth.
| 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).