Simris Alg AB (publ) (SIMRIS-B) — Free Cash Flow Generation Index
Latest as of December 2019:
0.29x
Simris Alg AB (publ) (SIMRIS-B) has a Free Cash Flow Generation Index of 0.29x as of December 2019. Free cash flow of Skr15.00K represents 0% of operating cash flow (Skr52.00K). Read Simris Alg AB (publ) balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.29x
Free Cash Flow / Operating CF
Free Cash Flow
Skr15.00K
SEK
Operating Cash Flow
Skr52.00K
SEK
Capital Expenditures
Skr37.00K
SEK
Annual Free Cash Flow Generation for Simris Alg AB (publ) (None–None)
Year-by-year Free Cash Flow Generation Index for Simris Alg AB (publ). For the full company profile including market capitalisation, see SIMRIS-B stock market capitalisation.
| 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).