Cinclus Pharma (CINPHA) — Free Cash Flow Generation Index
Latest as of June 2025:
1.00x
Cinclus Pharma (CINPHA) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of Skr63.94 Million represents 1% of operating cash flow (Skr63.94 Million). Check tangible equity quality of Cinclus Pharma to evaluate the tangible quality of the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
Skr63.94 Million
SEK
Operating Cash Flow
Skr63.94 Million
SEK
Capital Expenditures
Skr0.00
SEK
Annual Free Cash Flow Generation for Cinclus Pharma (None–None)
Year-by-year Free Cash Flow Generation Index for Cinclus Pharma. Check how aggressively does Cinclus Pharma reinvest cash 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).