Biovica International AB (publ) (BIOVIC-B) — Free Cash Flow Generation Index

Latest as of July 2016: 1.00x

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). Read total liabilities of Biovica International AB (publ) for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Skr121.00K
SEK

Operating Cash Flow

Skr121.00K
SEK

Capital Expenditures

Skr0.00
SEK

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 Biovica International AB (publ) (BIOVIC-B) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap of Biovica International AB (publ).

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).