Enzymatica publ AB (ENZY) — Free Cash Flow Generation Index
Latest as of March 2021:
-1.69x
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). Explore how much does Enzymatica publ AB reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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
Annual Free Cash Flow Generation for Enzymatica publ AB (None–None)
Year-by-year Free Cash Flow Generation Index for Enzymatica publ AB. Check ENZY total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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).