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). See Episurf Medical AB (publ) (EPIS-B) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Episurf Medical AB (publ).
| 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).