Alligator Bioscience AB Free Cash Flow Generation Index

Latest as of March 2018: 0.13x

Alligator Bioscience AB free cash flow generation index. Alligator Bioscience AB (ATORX) has a Free Cash Flow Generation Index of 0.13x as of March 2018. Free cash flow of Skr773.00K represents 0% of operating cash flow (Skr6.17 Million).

FCF Generation Index

0.13x
Free Cash Flow / Operating CF

Free Cash Flow

Skr773.00K
SEK

Operating Cash Flow

Skr6.17 Million
SEK

Capital Expenditures

Skr5.39 Million
SEK

Free Cash Flow Generation Index of Alligator Bioscience AB (2015–2015)

Free cash flow generation index of Alligator Bioscience AB from 2015 to 2015. Historical FCF Generation Index trend for Alligator Bioscience AB across 1 annual periods. See Alligator Bioscience AB leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Alligator Bioscience AB Free Cash Flow Generation Index by Year (2015–2015)

Alligator Bioscience AB free cash flow generation index by year from 2015 to 2015. Year-by-year Free Cash Flow Generation Index for Alligator Bioscience AB. For the full cash flow conversion analysis, see how efficiently does Alligator Bioscience AB generate cash.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2015 0.99x Skr202.87 Million Skr204.89 Million Skr2.02 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).