Nanologica AB (NICA) — Free Cash Flow Generation Index

Latest as of September 2019: 1.00x

Nanologica AB (NICA) has a Free Cash Flow Generation Index of 1.00x as of September 2019. Free cash flow of Skr1.18 Million represents 1% of operating cash flow (Skr1.18 Million). See Nanologica AB (NICA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Skr1.18 Million
SEK

Operating Cash Flow

Skr1.18 Million
SEK

Capital Expenditures

Skr0.00
SEK

Annual Free Cash Flow Generation for Nanologica AB (None–None)

Year-by-year Free Cash Flow Generation Index for Nanologica AB. For the full company profile including market capitalisation, see Nanologica AB (NICA) 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).