Mendus AB (publ) Free Cash Flow Generation Index
Latest as of December 2023:
0.41x
Mendus AB (publ) free cash flow generation index. 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).
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
Mendus AB (publ) Free Cash Flow Generation Index by Year (None–None)
Mendus AB (publ) free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Mendus AB (publ). For the full cash flow conversion analysis, see IMMU cash flow metrics.
| 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).