XSpray Pharma AB (XSPRAY) — Free Cash Flow Generation Index
Latest as of September 2017:
-137.93x
XSpray Pharma AB (XSPRAY) has a Free Cash Flow Generation Index of -137.93x as of September 2017. Free cash flow of Skr-6.34 Million represents -138% of operating cash flow (Skr46.00K). Explore XSpray Pharma AB capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-137.93x
Free Cash Flow / Operating CF
Free Cash Flow
Skr-6.34 Million
SEK
Operating Cash Flow
Skr46.00K
SEK
Capital Expenditures
Skr6.39 Million
SEK
Annual Free Cash Flow Generation for XSpray Pharma AB (None–None)
Year-by-year Free Cash Flow Generation Index for XSpray Pharma AB. Check how aggressively does XSpray Pharma AB reinvest cash 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).