Real Heart (HEART) — Free Cash Flow Generation Index

Latest as of June 2021: -4.86x

Real Heart (HEART) has a Free Cash Flow Generation Index of -4.86x as of June 2021. Free cash flow of Skr-4.40 Million represents -5% of operating cash flow (Skr905.43K). See HEART current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-4.86x
Free Cash Flow / Operating CF

Free Cash Flow

Skr-4.40 Million
SEK

Operating Cash Flow

Skr905.43K
SEK

Capital Expenditures

Skr5.30 Million
SEK

Annual Free Cash Flow Generation for Real Heart (None–None)

Year-by-year Free Cash Flow Generation Index for Real Heart. For the full company profile including market capitalisation, see Real Heart stock valuation.

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).