AlzeCure Pharma (ALZCUR) — Free Cash Flow Generation Index
Latest as of March 2023:
1.00x
AlzeCure Pharma (ALZCUR) has a Free Cash Flow Generation Index of 1.00x as of March 2023. Free cash flow of Skr28.09 Million represents 1% of operating cash flow (Skr28.09 Million). Read ALZCUR total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
Skr28.09 Million
SEK
Operating Cash Flow
Skr28.09 Million
SEK
Capital Expenditures
Skr0.00
SEK
AlzeCure Pharma Free Cash Flow Generation Index (2023–2023)
Historical FCF Generation Index trend for AlzeCure Pharma across 1 annual periods.
Annual Free Cash Flow Generation for AlzeCure Pharma (2023–2023)
Year-by-year Free Cash Flow Generation Index for AlzeCure Pharma. For the full company profile including market capitalisation, see how much is AlzeCure Pharma worth.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | Skr3.06 Million | Skr3.06 Million | Skr0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).