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). Explore Simris Alg AB (publ) capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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). Check cash flow reinvestment rate of Simris Alg AB (publ) 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).