QuiaPEG Pharmaceuticals Holding AB Free Cash Flow Generation Index
QuiaPEG Pharmaceuticals Holding AB 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of QuiaPEG Pharmaceuticals Holding AB (2008–2016)
Free cash flow generation index of QuiaPEG Pharmaceuticals Holding AB from 2008 to 2016. Historical FCF Generation Index trend for QuiaPEG Pharmaceuticals Holding AB across 8 annual periods. See QuiaPEG Pharmaceuticals Holding AB leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
QuiaPEG Pharmaceuticals Holding AB Free Cash Flow Generation Index by Year (2008–2016)
QuiaPEG Pharmaceuticals Holding AB free cash flow generation index by year from 2008 to 2016. Year-by-year Free Cash Flow Generation Index for QuiaPEG Pharmaceuticals Holding AB. For the full cash flow conversion analysis, see QUIA 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 | — |