Episurf Medical AB (publ) Free Cash Flow Generation Index
Latest as of June 2011:
0.01x
Episurf Medical AB (publ) free cash flow generation index. Episurf Medical AB (publ) (EPIS-B) has a Free Cash Flow Generation Index of 0.01x as of June 2011. Free cash flow of Skr25.30K represents 0% of operating cash flow (Skr1.99 Million). Check Episurf Medical AB (publ) asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
0.01x
Free Cash Flow / Operating CF
Free Cash Flow
Skr25.30K
SEK
Operating Cash Flow
Skr1.99 Million
SEK
Capital Expenditures
Skr1.97 Million
SEK
Episurf Medical AB (publ) Free Cash Flow Generation Index by Year (None–None)
Episurf Medical AB (publ) free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Episurf Medical AB (publ). For the full cash flow conversion analysis, see Episurf Medical AB (publ) operating cash flow efficiency.
| 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).