Stayble Therapeutics AB Free Cash Flow Generation Index

Latest as of December 2019: 1.00x

Stayble Therapeutics AB free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Stayble Therapeutics AB (2019–2019)

Free cash flow generation index of Stayble Therapeutics AB from 2019 to 2019. Historical FCF Generation Index trend for Stayble Therapeutics AB across 1 annual periods. See how financially flexible is Stayble Therapeutics AB to measure the company's free cash flow as a share of total liabilities.

Stayble Therapeutics AB Free Cash Flow Generation Index by Year (2019–2019)

Stayble Therapeutics AB free cash flow generation index by year from 2019 to 2019. Year-by-year Free Cash Flow Generation Index for Stayble Therapeutics AB. For the full cash flow conversion analysis, see STABL operating cash flow.

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).