Pila Pharma AB (PILA) — Free Cash Flow Generation Index
Latest as of December 2020:
1.00x
Pila Pharma AB (PILA) has a Free Cash Flow Generation Index of 1.00x as of December 2020. Free cash flow of Skr3.21 Million represents 1% of operating cash flow (Skr3.21 Million). Check Pila Pharma AB (PILA) tangible net worth to evaluate the tangible quality of the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
Skr3.21 Million
SEK
Operating Cash Flow
Skr3.21 Million
SEK
Capital Expenditures
Skr0.00
SEK
Annual Free Cash Flow Generation for Pila Pharma AB (None–None)
Year-by-year Free Cash Flow Generation Index for Pila Pharma AB. Check Pila Pharma AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).