Kancera AB (publ) Free Cash Flow Generation Index

Latest as of December 2013: 0.15x

Kancera AB (publ) free cash flow generation index. Kancera AB (publ) (KAN) has a Free Cash Flow Generation Index of 0.15x as of December 2013. Free cash flow of Skr361.00K represents 0% of operating cash flow (Skr2.36 Million).

FCF Generation Index

0.15x
Free Cash Flow / Operating CF

Free Cash Flow

Skr361.00K
SEK

Operating Cash Flow

Skr2.36 Million
SEK

Capital Expenditures

Skr2.00 Million
SEK

Kancera AB (publ) Free Cash Flow Generation Index by Year (None–None)

Kancera AB (publ) free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Kancera AB (publ). For the full cash flow conversion analysis, see Kancera AB (publ) cash flow conversion.

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).