Egetis Therapeutics AB (publ) (EGTX) — Free Cash Flow Generation Index
Latest as of March 2019:
1.00x
Egetis Therapeutics AB (publ) (EGTX) has a Free Cash Flow Generation Index of 1.00x as of March 2019. Free cash flow of Skr28.02 Million represents 1% of operating cash flow (Skr28.02 Million). See how liquid is Egetis Therapeutics AB (publ)'s working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
Skr28.02 Million
SEK
Operating Cash Flow
Skr28.02 Million
SEK
Capital Expenditures
Skr0.00
SEK
Annual Free Cash Flow Generation for Egetis Therapeutics AB (publ) (None–None)
Year-by-year Free Cash Flow Generation Index for Egetis Therapeutics AB (publ). For the full company profile including market capitalisation, see EGTX market cap overview.
| 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).