Enorama Pharma AB (ERMA) — 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). Explore how much does Enorama Pharma AB reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Enorama Pharma AB Free Cash Flow Generation Index (2014–2015)
Historical FCF Generation Index trend for Enorama Pharma AB across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Enorama Pharma AB.
Annual Free Cash Flow Generation for Enorama Pharma AB (2014–2015)
Year-by-year Free Cash Flow Generation Index for Enorama Pharma AB. Check Enorama Pharma AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |