Guard Therapeutics International AB (GUARD) — Free Cash Flow Generation Index
Latest as of March 2015:
-1.37x
Guard Therapeutics International AB (GUARD) has a Free Cash Flow Generation Index of -1.37x as of March 2015. Free cash flow of Skr-1.59 Million represents -1% of operating cash flow (Skr1.16 Million). See GUARD net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-1.37x
Free Cash Flow / Operating CF
Free Cash Flow
Skr-1.59 Million
SEK
Operating Cash Flow
Skr1.16 Million
SEK
Capital Expenditures
Skr2.75 Million
SEK
Annual Free Cash Flow Generation for Guard Therapeutics International AB (None–None)
Year-by-year Free Cash Flow Generation Index for Guard Therapeutics International AB. For the full company profile including market capitalisation, see Guard Therapeutics International AB (GUARD) market capitalisation.
| 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).