Biosergen AS (BIOSGN) — Free Cash Flow Generation Index
Latest as of June 2024:
1.00x
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). Check tangible net worth ratio of Biosergen AS to evaluate the tangible quality of the company's equity base.
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
Annual Free Cash Flow Generation for Biosergen AS (None–None)
Year-by-year Free Cash Flow Generation Index for Biosergen AS. Check total reinvestment intensity of Biosergen AS 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).