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). Explore Ngenic AB (NGENIC) capital reinvestment 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
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. Check cash flow reinvestment rate of Ngenic AB 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).