XSpray Pharma AB Free Cash Flow Generation Index
Latest as of September 2017:
-137.93x
XSpray Pharma AB free cash flow generation index. 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).
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
XSpray Pharma AB Free Cash Flow Generation Index by Year (None–None)
XSpray Pharma AB free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for XSpray Pharma AB. For the full cash flow conversion analysis, see XSPRAY cash flow conversion.
| 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).