Bio-Works Technologies AB (BIOWKS) — Free Cash Flow Generation Index
Latest as of June 2021:
0.90x
Bio-Works Technologies AB (BIOWKS) has a Free Cash Flow Generation Index of 0.90x as of June 2021. Free cash flow of Skr8.46 Million represents 1% of operating cash flow (Skr9.35 Million). Explore reinvestment intensity of Bio-Works Technologies AB to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.90x
Free Cash Flow / Operating CF
Free Cash Flow
Skr8.46 Million
SEK
Operating Cash Flow
Skr9.35 Million
SEK
Capital Expenditures
Skr891.00K
SEK
Annual Free Cash Flow Generation for Bio-Works Technologies AB (None–None)
Year-by-year Free Cash Flow Generation Index for Bio-Works Technologies AB. Check Bio-Works Technologies AB (BIOWKS) total reinvestment rate 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).