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). Read Diamyd Medical AB (publ) debt and liabilities for a breakdown of total debt and financial obligations.
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) capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 DMYD-B stock market capitalisation.
| 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 | — |