Bio-Works Technologies AB Free Cash Flow Generation Index

Latest as of June 2021: 0.90x

Bio-Works Technologies AB free cash flow generation index. 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).

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

Bio-Works Technologies AB Free Cash Flow Generation Index by Year (None–None)

Bio-Works Technologies AB free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Bio-Works Technologies AB. For the full cash flow conversion analysis, see how efficiently does Bio-Works Technologies AB generate cash.

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).