Diamyd Medical AB (publ) Free Cash Flow Generation Index
Diamyd Medical AB (publ) 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Diamyd Medical AB (publ) (2010–2020)
Free cash flow generation index of Diamyd Medical AB (publ) from 2010 to 2020. Historical FCF Generation Index trend for Diamyd Medical AB (publ) across 2 annual periods. See Diamyd Medical AB (publ) financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Diamyd Medical AB (publ) Free Cash Flow Generation Index by Year (2010–2020)
Diamyd Medical AB (publ) free cash flow generation index by year from 2010 to 2020. Year-by-year Free Cash Flow Generation Index for Diamyd Medical AB (publ). For the full cash flow conversion analysis, see Diamyd Medical AB (publ) operating cash flow efficiency.
| 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 | — |