Spineguard (ALSGD) — Free Cash Flow Generation Index
Latest as of December 2019:
0.48x
Spineguard (ALSGD) has a Free Cash Flow Generation Index of 0.48x as of December 2019. Free cash flow of €190.67K represents 0% of operating cash flow (€398.61K). See ALSGD net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.48x
Free Cash Flow / Operating CF
Free Cash Flow
€190.67K
EUR
Operating Cash Flow
€398.61K
EUR
Capital Expenditures
€207.94K
EUR
Spineguard Free Cash Flow Generation Index (2019–2019)
Historical FCF Generation Index trend for Spineguard across 1 annual periods. Explore ALSGD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Spineguard (2019–2019)
Year-by-year Free Cash Flow Generation Index for Spineguard. For the full company profile including market capitalisation, see ALSGD company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.66x | €147.27K | €224.42K | €77.15K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).