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). See working capital position of QuiaPEG Pharmaceuticals Holding AB to evaluate short-term liquidity relative to the company's equity base.
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 how well can QuiaPEG Pharmaceuticals Holding AB service its debt to assess how comfortably operating cash covers total debt obligations.
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.
| 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 | — |