Vicore Pharma Holding AB (publ) (VICO) — Free Cash Flow Generation Index
Latest as of March 2024:
1.00x
Vicore Pharma Holding AB (publ) (VICO) has a Free Cash Flow Generation Index of 1.00x as of March 2024. Free cash flow of Skr23.08 Million represents 1% of operating cash flow (Skr23.08 Million). Explore Vicore Pharma Holding AB (publ) capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
Skr23.08 Million
SEK
Operating Cash Flow
Skr23.08 Million
SEK
Capital Expenditures
Skr0.00
SEK
Annual Free Cash Flow Generation for Vicore Pharma Holding AB (publ) (None–None)
Year-by-year Free Cash Flow Generation Index for Vicore Pharma Holding AB (publ). Check Vicore Pharma Holding AB (publ) 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).