Stayble Therapeutics AB (STABL) — Free Cash Flow Generation Index
Latest as of December 2019:
1.00x
Stayble Therapeutics AB (STABL) has a Free Cash Flow Generation Index of 1.00x as of December 2019. Free cash flow of Skr3.76 Million represents 1% of operating cash flow (Skr3.76 Million). Read Stayble Therapeutics AB debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
Skr3.76 Million
SEK
Operating Cash Flow
Skr3.76 Million
SEK
Capital Expenditures
Skr0.00
SEK
Stayble Therapeutics AB Free Cash Flow Generation Index (2019–2019)
Historical FCF Generation Index trend for Stayble Therapeutics AB across 1 annual periods.
Annual Free Cash Flow Generation for Stayble Therapeutics AB (2019–2019)
Year-by-year Free Cash Flow Generation Index for Stayble Therapeutics AB. For the full company profile including market capitalisation, see Stayble Therapeutics AB stock valuation.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 1.00x | Skr289.39K | Skr289.39K | Skr0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).