Kancera AB (publ) (KAN) — Free Cash Flow Generation Index
Latest as of December 2013:
0.15x
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). Explore capital reinvestment ratio of Kancera AB (publ) to see what proportion of operating cash flow is directed to capital expenditures.
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
Annual Free Cash Flow Generation for Kancera AB (publ) (None–None)
Year-by-year Free Cash Flow Generation Index for Kancera AB (publ). Check Kancera AB (publ) (KAN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).