Hansa Biopharma AB (HNSA) — Free Cash Flow Generation Index

Latest as of September 2020: 1.00x

Hansa Biopharma AB (HNSA) has a Free Cash Flow Generation Index of 1.00x as of September 2020. Free cash flow of Skr4.83 Million represents 1% of operating cash flow (Skr4.83 Million). See Hansa Biopharma AB short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Skr4.83 Million
SEK

Operating Cash Flow

Skr4.83 Million
SEK

Capital Expenditures

Skr683.00K
SEK

Annual Free Cash Flow Generation for Hansa Biopharma AB (None–None)

Year-by-year Free Cash Flow Generation Index for Hansa Biopharma AB. For the full company profile including market capitalisation, see Hansa Biopharma AB (HNSA) total market value.

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).