Svenska Aerogel Holding AB (publ) Free Cash Flow Generation Index
Latest as of September 2017:
-1.96x
Svenska Aerogel Holding AB (publ) free cash flow generation index. Svenska Aerogel Holding AB (publ) (AERO) has a Free Cash Flow Generation Index of -1.96x as of September 2017. Free cash flow of Skr-519.00K represents -2% of operating cash flow (Skr265.00K).
FCF Generation Index
-1.96x
Free Cash Flow / Operating CF
Free Cash Flow
Skr-519.00K
SEK
Operating Cash Flow
Skr265.00K
SEK
Capital Expenditures
Skr784.00K
SEK
Svenska Aerogel Holding AB (publ) Free Cash Flow Generation Index by Year (None–None)
Svenska Aerogel Holding AB (publ) free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Svenska Aerogel Holding AB (publ). For the full cash flow conversion analysis, see Svenska Aerogel Holding AB (publ) operating cash flow efficiency.
| 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).