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). Explore capital reinvestment ratio of Active Biotech AB to see what proportion of operating cash flow is directed to capital expenditures.
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. Check ACTI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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).