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). Explore Shape Robotics AS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Check Shape Robotics AS (SHAPE) 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).