Biosergen AS Free Cash Flow Generation Index
Latest as of June 2024:
1.00x
Biosergen AS free cash flow generation index. Biosergen AS (BIOSGN) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of Skr13.45 Million represents 1% of operating cash flow (Skr13.45 Million).
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
Skr13.45 Million
SEK
Operating Cash Flow
Skr13.45 Million
SEK
Capital Expenditures
Skr0.00
SEK
Biosergen AS Free Cash Flow Generation Index by Year (None–None)
Biosergen AS free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Biosergen AS. For the full cash flow conversion analysis, see Biosergen AS cash flow conversion.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).