Spineguard Free Cash Flow Generation Index

Latest as of December 2019: 0.48x

Spineguard free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Spineguard (2019–2019)

Free cash flow generation index of Spineguard from 2019 to 2019. Historical FCF Generation Index trend for Spineguard across 1 annual periods. See how financially flexible is Spineguard to measure the company's free cash flow as a share of total liabilities.

Spineguard Free Cash Flow Generation Index by Year (2019–2019)

Spineguard free cash flow generation index by year from 2019 to 2019. Year-by-year Free Cash Flow Generation Index for Spineguard. For the full cash flow conversion analysis, see Spineguard operating cash flow efficiency.

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).