Risma Systems AS Free Cash Flow Generation Index
Risma Systems AS free cash flow generation index. Risma Systems AS (RISMA) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of Dkr1.95 Million represents 1% of operating cash flow (Dkr1.95 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Risma Systems AS (2023–2024)
Free cash flow generation index of Risma Systems AS from 2023 to 2024. Historical FCF Generation Index trend for Risma Systems AS across 2 annual periods. See Risma Systems AS (RISMA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Risma Systems AS Free Cash Flow Generation Index by Year (2023–2024)
Risma Systems AS free cash flow generation index by year from 2023 to 2024. Year-by-year Free Cash Flow Generation Index for Risma Systems AS. For the full cash flow conversion analysis, see how efficiently does Risma Systems AS generate cash.
| Year | FCG Index | Free Cash Flow (DKK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.09x | Dkr-3.58 Million | Dkr1.72 Million | Dkr5.30 Million | ▼ -278.9% |
| 2023 | -0.55x | Dkr-1.10 Million | Dkr1.99 Million | Dkr3.09 Million | — |