Ngenic AB (NGENIC) — Free Cash Flow Generation Index
Latest as of June 2024:
0.15x
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). Read NGENIC liabilities breakdown for a breakdown of total debt and financial obligations.
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
Annual Free Cash Flow Generation for Ngenic AB (None–None)
Year-by-year Free Cash Flow Generation Index for Ngenic AB. For the full company profile including market capitalisation, see Ngenic AB (NGENIC) 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).