Biovica International AB (publ) (BIOVIC-B) — Free Cash Flow Generation Index
Biovica International AB (publ) (BIOVIC-B) has a Free Cash Flow Generation Index of 1.00x as of July 2016. Free cash flow of Skr121.00K represents 1% of operating cash flow (Skr121.00K). See BIOVIC-B 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
Biovica International AB (publ) Free Cash Flow Generation Index (2015–2015)
Historical FCF Generation Index trend for Biovica International AB (publ) across 1 annual periods. Explore BIOVIC-B operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Biovica International AB (publ) (2015–2015)
Year-by-year Free Cash Flow Generation Index for Biovica International AB (publ). For the full company profile including market capitalisation, see BIOVIC-B company net worth.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2015 | -3.22x | Skr-2.97 Million | Skr922.00K | Skr3.89 Million | — |