Elicera Therapeutics AB Free Cash Flow Generation Index
Latest as of December 2023:
1.00x
Elicera Therapeutics AB free cash flow generation index. Elicera Therapeutics AB (ELIC) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Skr3.50 Million represents 1% of operating cash flow (Skr3.50 Million).
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
Skr3.50 Million
SEK
Operating Cash Flow
Skr3.50 Million
SEK
Capital Expenditures
Skr1.00K
SEK
Elicera Therapeutics AB Free Cash Flow Generation Index by Year (None–None)
Elicera Therapeutics AB free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Elicera Therapeutics AB. For the full cash flow conversion analysis, see Elicera Therapeutics AB cash conversion from operations.
| 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).