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). Explore Guard Therapeutics International AB capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Check cash flow reinvestment rate of Guard Therapeutics International AB 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).