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). Read Risma Systems AS (RISMA) financial obligations for a breakdown of total debt and financial obligations.
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) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |