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). Check Stayble Therapeutics AB (STABL) tangible net worth to evaluate the tangible quality of 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. For the full cash flow conversion analysis, see STABL cash flow conversion.

Annual Free Cash Flow Generation for Stayble Therapeutics AB (2019–2019)

Year-by-year Free Cash Flow Generation Index for Stayble Therapeutics AB. Check Stayble Therapeutics AB investment reinvestment rate 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
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).