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). See working capital to net assets of Stayble Therapeutics AB to evaluate short-term liquidity relative to the company's equity base.

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. Explore Stayble Therapeutics AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 market value of Stayble Therapeutics AB.

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).