Nicoccino Holding AB (NICO) — Free Cash Flow Generation Index

Latest as of June 2016: 1.00x

Nicoccino Holding AB (NICO) has a Free Cash Flow Generation Index of 1.00x as of June 2016. Free cash flow of Skr1.17 Million represents 1% of operating cash flow (Skr1.17 Million). See NICO net 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

Skr1.17 Million
SEK

Operating Cash Flow

Skr1.17 Million
SEK

Capital Expenditures

Skr0.00
SEK

Annual Free Cash Flow Generation for Nicoccino Holding AB (None–None)

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

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).