Intervacc AB Free Cash Flow Generation Index
Latest as of June 2019:
-6.71x
Intervacc AB free cash flow generation index. 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).
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
Intervacc AB Free Cash Flow Generation Index by Year (None–None)
Intervacc AB free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Intervacc AB. For the full cash flow conversion analysis, see Intervacc AB cash conversion from operations.
| 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).