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). Explore reinvestment intensity of Real Heart to see what proportion of operating cash flow is directed to capital expenditures.
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. Check Real Heart total reinvestment intensity 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).