Risma Systems AS (RISMA) — 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). See Risma Systems AS current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Risma Systems AS Free Cash Flow Generation Index (2023–2024)
Historical FCF Generation Index trend for Risma Systems AS across 2 annual periods. Explore Risma Systems AS (RISMA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Risma Systems AS (2023–2024)
Year-by-year Free Cash Flow Generation Index for Risma Systems AS. For the full company profile including market capitalisation, see Risma Systems AS market capitalisation.
| 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 | — |