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). See how liquid is Mendus AB (publ)'s working capital to evaluate short-term liquidity relative to the company's equity base.
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). For the full company profile including market capitalisation, see Mendus AB (publ) (IMMU) market capitalisation.
| 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).