Enorama Pharma AB Free Cash Flow Generation Index
Enorama Pharma AB free cash flow generation index. Enorama Pharma AB (ERMA) has a Free Cash Flow Generation Index of 1.00x as of December 2015. Free cash flow of Skr760.00K represents 1% of operating cash flow (Skr760.00K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Enorama Pharma AB (2014–2015)
Free cash flow generation index of Enorama Pharma AB from 2014 to 2015. Historical FCF Generation Index trend for Enorama Pharma AB across 2 annual periods. See ERMA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Enorama Pharma AB Free Cash Flow Generation Index by Year (2014–2015)
Enorama Pharma AB free cash flow generation index by year from 2014 to 2015. Year-by-year Free Cash Flow Generation Index for Enorama Pharma AB. For the full cash flow conversion analysis, see Enorama Pharma AB operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2015 | -3.15x | Skr-1.51 Million | Skr480.00K | Skr1.99 Million | ▲ +10.0% |
| 2014 | -3.50x | Skr-1.08 Million | Skr307.00K | Skr1.38 Million | — |