Alligator Bioscience AB (ATORX) — Free Cash Flow Generation Index

Latest as of March 2018: 0.13x

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). Explore ATORX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Alligator Bioscience AB across 1 annual periods. For the full cash flow conversion analysis, see Alligator Bioscience AB cash conversion from operations.

Annual Free Cash Flow Generation for Alligator Bioscience AB (2015–2015)

Year-by-year Free Cash Flow Generation Index for Alligator Bioscience AB. Check total reinvestment intensity of Alligator Bioscience AB to assess the company's total reinvestment commitment from operating cash flow.

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).