Svenska Aerogel Holding AB (publ) (AERO) — Free Cash Flow Generation Index
Latest as of September 2017:
-1.96x
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). See working capital to net assets of Svenska Aerogel Holding AB (publ) to evaluate short-term liquidity relative to the company's equity base.
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
Annual Free Cash Flow Generation for Svenska Aerogel Holding AB (publ) (None–None)
Year-by-year Free Cash Flow Generation Index for Svenska Aerogel Holding AB (publ). For the full company profile including market capitalisation, see how much is Svenska Aerogel Holding AB (publ) 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).