Enzymatica publ AB Free Cash Flow Generation Index

Latest as of March 2021: -1.69x

Enzymatica publ AB free cash flow generation index. Enzymatica publ AB (ENZY) has a Free Cash Flow Generation Index of -1.69x as of March 2021. Free cash flow of Skr-2.23 Million represents -2% of operating cash flow (Skr1.32 Million).

FCF Generation Index

-1.69x
Free Cash Flow / Operating CF

Free Cash Flow

Skr-2.23 Million
SEK

Operating Cash Flow

Skr1.32 Million
SEK

Capital Expenditures

Skr3.55 Million
SEK

Enzymatica publ AB Free Cash Flow Generation Index by Year (None–None)

Enzymatica publ AB free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Enzymatica publ AB. For the full cash flow conversion analysis, see Enzymatica publ AB (ENZY) cash flow conversion.

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).