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). See how liquid is Enorama Pharma AB's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore ERMA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Enorama Pharma AB (2014–2015)
Year-by-year Free Cash Flow Generation Index for Enorama Pharma AB. For the full company profile including market capitalisation, see Enorama Pharma AB (ERMA) total market value.
| 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 | — |