Ngenic AB Free Cash Flow Generation Index
Latest as of June 2024:
0.15x
Ngenic AB free cash flow generation index. Ngenic AB (NGENIC) has a Free Cash Flow Generation Index of 0.15x as of June 2024. Free cash flow of Skr425.00K represents 0% of operating cash flow (Skr2.79 Million). Check financial resilience of Ngenic AB to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
0.15x
Free Cash Flow / Operating CF
Free Cash Flow
Skr425.00K
SEK
Operating Cash Flow
Skr2.79 Million
SEK
Capital Expenditures
Skr2.37 Million
SEK
Ngenic AB Free Cash Flow Generation Index by Year (None–None)
Ngenic AB free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Ngenic AB. For the full cash flow conversion analysis, see NGENIC cash generation efficiency.
| 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).