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). Read how much debt does Enorama Pharma AB carry for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 ERMA company net worth.
| 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 | — |