AlzeCure Pharma Free Cash Flow Generation Index

Latest as of March 2023: 1.00x

AlzeCure Pharma free cash flow generation index. 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).

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

Free Cash Flow Generation Index of AlzeCure Pharma (2023–2023)

Free cash flow generation index of AlzeCure Pharma from 2023 to 2023. Historical FCF Generation Index trend for AlzeCure Pharma across 1 annual periods. See ALZCUR financial flexibility score to measure the company's free cash flow as a share of total liabilities.

AlzeCure Pharma Free Cash Flow Generation Index by Year (2023–2023)

AlzeCure Pharma free cash flow generation index by year from 2023 to 2023. Year-by-year Free Cash Flow Generation Index for AlzeCure Pharma. For the full cash flow conversion analysis, see AlzeCure Pharma (ALZCUR) cash flow conversion.

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).