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). See working capital to net assets of Enzymatica publ AB to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see ENZY company net worth.
| 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).