Egetis Therapeutics AB (publ) Free Cash Flow Generation Index
Latest as of March 2019:
1.00x
Egetis Therapeutics AB (publ) free cash flow generation index. 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).
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
Egetis Therapeutics AB (publ) Free Cash Flow Generation Index by Year (None–None)
Egetis Therapeutics AB (publ) free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Egetis Therapeutics AB (publ). For the full cash flow conversion analysis, see how efficiently does Egetis Therapeutics AB (publ) generate cash.
| 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).