Qlucore AB (publ) Free Cash Flow Generation Index
Latest as of December 2013:
0.15x
Qlucore AB (publ) free cash flow generation index. 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). Check Qlucore AB (publ) liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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
Qlucore AB (publ) Free Cash Flow Generation Index by Year (None–None)
Qlucore AB (publ) free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Qlucore AB (publ). For the full cash flow conversion analysis, see Qlucore AB (publ) (NOVKAN) cash conversion ratio.
| 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).