Shape Robotics AS (SHAPE) — Free Cash Flow Generation Index

Latest as of March 2025: 0.65x

Shape Robotics AS (SHAPE) has a Free Cash Flow Generation Index of 0.65x as of March 2025. Free cash flow of Dkr6.42 Million represents 1% of operating cash flow (Dkr9.81 Million). See Shape Robotics AS current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.65x
Free Cash Flow / Operating CF

Free Cash Flow

Dkr6.42 Million
DKK

Operating Cash Flow

Dkr9.81 Million
DKK

Capital Expenditures

Dkr3.39 Million
DKK

Annual Free Cash Flow Generation for Shape Robotics AS (None–None)

Year-by-year Free Cash Flow Generation Index for Shape Robotics AS. For the full company profile including market capitalisation, see Shape Robotics AS (SHAPE) total market value.

Year FCG Index Free Cash Flow (DKK) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).