Oncopeptides AB (ONCO) — Free Cash Flow Generation Index

Latest as of June 2024: 1.00x

Oncopeptides AB (ONCO) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of Skr8.78 Million represents 1% of operating cash flow (Skr8.77 Million). Read ONCO total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Skr8.78 Million
SEK

Operating Cash Flow

Skr8.77 Million
SEK

Capital Expenditures

Skr0.00
SEK

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

Year-by-year Free Cash Flow Generation Index for Oncopeptides AB. For the full company profile including market capitalisation, see ONCO market cap overview.

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).