Episurf Medical AB (publ) (EPIS-B) — Free Cash Flow Generation Index

Latest as of June 2011: 0.01x

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). Read total liabilities of Episurf Medical AB (publ) for a breakdown of total debt and financial obligations.

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

Annual Free Cash Flow Generation for Episurf Medical AB (publ) (None–None)

Year-by-year Free Cash Flow Generation Index for Episurf Medical AB (publ). For the full company profile including market capitalisation, see Episurf Medical AB (publ) (EPIS-B) market capitalisation.

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).