Qlucore AB (publ) (NOVKAN) — Free Cash Flow Generation Index
Latest as of December 2013:
0.15x
Qlucore AB (publ) (NOVKAN) has a Free Cash Flow Generation Index of 0.15x as of December 2013. Free cash flow of Skr361.00K represents 0% of operating cash flow (Skr2.36 Million). Read NOVKAN total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.15x
Free Cash Flow / Operating CF
Free Cash Flow
Skr361.00K
SEK
Operating Cash Flow
Skr2.36 Million
SEK
Capital Expenditures
Skr2.00 Million
SEK
Annual Free Cash Flow Generation for Qlucore AB (publ) (None–None)
Year-by-year Free Cash Flow Generation Index for Qlucore AB (publ). For the full company profile including market capitalisation, see Qlucore AB (publ) market cap and net worth.
| 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).