Alligator Bioscience AB (ATORX) — 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). See ATORX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alligator Bioscience AB Free Cash Flow Generation Index (2015–2015)
Historical FCF Generation Index trend for Alligator Bioscience AB across 1 annual periods. Explore how well can Alligator Bioscience AB service its debt to assess how comfortably operating cash covers total debt obligations.
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 ATORX stock market capitalisation.
| 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 | — |