Guard Therapeutics International AB Free Cash Flow Generation Index
Latest as of March 2015:
-1.37x
Guard Therapeutics International AB free cash flow generation index. 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).
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
Guard Therapeutics International AB Free Cash Flow Generation Index by Year (None–None)
Guard Therapeutics International AB free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Guard Therapeutics International AB. For the full cash flow conversion analysis, see Guard Therapeutics International AB cash conversion from operations.
| 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).