SynAct Pharma AB (SYNACT) — Free Cash Flow Generation Index
Latest as of June 2019:
0.78x
SynAct Pharma AB (SYNACT) has a Free Cash Flow Generation Index of 0.78x as of June 2019. Free cash flow of Skr1.38 Million represents 1% of operating cash flow (Skr1.77 Million). Explore SYNACT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.78x
Free Cash Flow / Operating CF
Free Cash Flow
Skr1.38 Million
SEK
Operating Cash Flow
Skr1.77 Million
SEK
Capital Expenditures
Skr394.90K
SEK
Annual Free Cash Flow Generation for SynAct Pharma AB (None–None)
Year-by-year Free Cash Flow Generation Index for SynAct Pharma AB. Check SynAct Pharma AB cash flow 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).