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). See Diamyd Medical AB (publ) short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Diamyd Medical AB (publ) debt service capacity to assess how comfortably operating cash covers total debt obligations.
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). For the full company profile including market capitalisation, see Diamyd Medical AB (publ) (DMYD-B) total market value.
| 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 | — |