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). Explore QuiaPEG Pharmaceuticals Holding AB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does QuiaPEG Pharmaceuticals Holding AB generate cash.
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. Check QUIA 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 |
|---|---|---|---|---|---|
| 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 | — |