Simris Alg AB (publ) Free Cash Flow Generation Index
Latest as of December 2019:
0.29x
Simris Alg AB (publ) free cash flow generation index. 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) (SIMRIS-B) total 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
Simris Alg AB (publ) Free Cash Flow Generation Index by Year (None–None)
Simris Alg AB (publ) free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Simris Alg AB (publ). For the full cash flow conversion analysis, see Simris Alg AB (publ) cash flow conversion.
| 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).