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). Explore RISMA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see RISMA cash generation efficiency.
Annual Free Cash Flow Generation for Risma Systems AS (2023–2024)
Year-by-year Free Cash Flow Generation Index for Risma Systems AS. Check Risma Systems AS (RISMA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |