Active Biotech AB (ACTI) — Free Cash Flow Generation Index
Latest as of June 2019:
1.00x
Active Biotech AB (ACTI) has a Free Cash Flow Generation Index of 1.00x as of June 2019. Free cash flow of Skr262.60 Million represents 1% of operating cash flow (Skr262.60 Million). See working capital to net assets of Active Biotech AB to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
Skr262.60 Million
SEK
Operating Cash Flow
Skr262.60 Million
SEK
Capital Expenditures
Skr0.00
SEK
Annual Free Cash Flow Generation for Active Biotech AB (None–None)
Year-by-year Free Cash Flow Generation Index for Active Biotech AB. For the full company profile including market capitalisation, see Active Biotech AB market cap and net worth.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).