Mendus AB (publ) (IMMU) — Free Cash Flow Generation Index
Latest as of December 2023:
0.41x
Mendus AB (publ) (IMMU) has a Free Cash Flow Generation Index of 0.41x as of December 2023. Free cash flow of Skr1.29 Million represents 0% of operating cash flow (Skr3.12 Million). Explore IMMU capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.41x
Free Cash Flow / Operating CF
Free Cash Flow
Skr1.29 Million
SEK
Operating Cash Flow
Skr3.12 Million
SEK
Capital Expenditures
Skr3.12 Million
SEK
Annual Free Cash Flow Generation for Mendus AB (publ) (None–None)
Year-by-year Free Cash Flow Generation Index for Mendus AB (publ). Check Mendus AB (publ) investment reinvestment rate 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).