Intervacc AB (IVACC) — Free Cash Flow Generation Index
Latest as of June 2019:
-6.71x
Intervacc AB (IVACC) has a Free Cash Flow Generation Index of -6.71x as of June 2019. Free cash flow of Skr-12.76 Million represents -7% of operating cash flow (Skr1.90 Million). See Intervacc AB (IVACC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-6.71x
Free Cash Flow / Operating CF
Free Cash Flow
Skr-12.76 Million
SEK
Operating Cash Flow
Skr1.90 Million
SEK
Capital Expenditures
Skr14.66 Million
SEK
Annual Free Cash Flow Generation for Intervacc AB (None–None)
Year-by-year Free Cash Flow Generation Index for Intervacc AB. For the full company profile including market capitalisation, see Intervacc AB (IVACC) 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).