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). Read ATORX total liabilities for a breakdown of total debt and financial obligations.

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. Explore Alligator Bioscience AB capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for Alligator Bioscience AB. For the full company profile including market capitalisation, see market cap of Alligator Bioscience AB.

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).