Initiator Pharma A/S Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

Initiator Pharma A/S free cash flow generation index. Initiator Pharma A/S (INIT) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of Skr1.50 Million represents 1% of operating cash flow (Skr1.50 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Skr1.50 Million
SEK

Operating Cash Flow

Skr1.50 Million
SEK

Capital Expenditures

Skr0.00
SEK

Initiator Pharma A/S Free Cash Flow Generation Index by Year (None–None)

Initiator Pharma A/S free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Initiator Pharma A/S. For the full cash flow conversion analysis, see INIT 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).