QuiaPEG Pharmaceuticals Holding AB (QUIA) — Free Cash Flow Generation Index
QuiaPEG Pharmaceuticals Holding AB (QUIA) has a Free Cash Flow Generation Index of 1.00x as of December 2016. Free cash flow of Skr1.80 Million represents 1% of operating cash flow (Skr1.80 Million). Read QuiaPEG Pharmaceuticals Holding AB total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
QuiaPEG Pharmaceuticals Holding AB Free Cash Flow Generation Index (2008–2016)
Historical FCF Generation Index trend for QuiaPEG Pharmaceuticals Holding AB across 8 annual periods. Explore QUIA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for QuiaPEG Pharmaceuticals Holding AB (2008–2016)
Year-by-year Free Cash Flow Generation Index for QuiaPEG Pharmaceuticals Holding AB. For the full company profile including market capitalisation, see QUIA market cap overview.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2016 | 1.00x | Skr1.80 Million | Skr1.80 Million | Skr0.00 | ▲ +60.7% |
| 2015 | 0.62x | Skr303.00K | Skr487.00K | Skr184.00K | ▼ -37.4% |
| 2014 | 0.99x | Skr1.48 Million | Skr1.49 Million | Skr10.00K | ▼ -0.7% |
| 2013 | 1.00x | Skr2.21 Million | Skr2.21 Million | Skr0.00 | ▲ +29.0% |
| 2011 | 0.78x | Skr1.98 Million | Skr2.55 Million | Skr573.00K | ▲ +4.2% |
| 2010 | 0.74x | Skr1.97 Million | Skr2.65 Million | Skr677.00K | ▼ -14.1% |
| 2009 | 0.87x | Skr1.58 Million | Skr1.82 Million | Skr244.00K | ▲ +134.2% |
| 2008 | -2.53x | Skr-2.42 Million | Skr956.00K | Skr3.38 Million | — |