Diamyd Medical AB (publ) (DMYD-B) — Free Cash Flow Generation Index
Diamyd Medical AB (publ) (DMYD-B) has a Free Cash Flow Generation Index of -2025.00x as of November 2021. Free cash flow of Skr-42.52 Million represents -2025% of operating cash flow (Skr21.00K). Explore DMYD-B capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Diamyd Medical AB (publ) Free Cash Flow Generation Index (2010–2020)
Historical FCF Generation Index trend for Diamyd Medical AB (publ) across 2 annual periods. For the full cash flow conversion analysis, see Diamyd Medical AB (publ) (DMYD-B) cash conversion ratio.
Annual Free Cash Flow Generation for Diamyd Medical AB (publ) (2010–2020)
Year-by-year Free Cash Flow Generation Index for Diamyd Medical AB (publ). Check Diamyd Medical AB (publ) cash flow 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 |
|---|---|---|---|---|---|
| 2020 | 0.88x | Skr14.90 Million | Skr16.88 Million | Skr1.98 Million | ▼ -11.4% |
| 2010 | 1.00x | Skr225.07 Million | Skr225.77 Million | Skr700.00K | — |