Scandinavian Medical Solutions AS Free Cash Flow Generation Index
Scandinavian Medical Solutions AS free cash flow generation index. Scandinavian Medical Solutions AS (SMSMED) has a Free Cash Flow Generation Index of 0.15x as of September 2024. Free cash flow of Dkr2.73 Million represents 0% of operating cash flow (Dkr17.86 Million). Read debt load of Scandinavian Medical Solutions AS for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Scandinavian Medical Solutions AS (2020–2024)
Free cash flow generation index of Scandinavian Medical Solutions AS from 2020 to 2024. Historical FCF Generation Index trend for Scandinavian Medical Solutions AS across 3 annual periods. Explore SMSMED capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Scandinavian Medical Solutions AS Free Cash Flow Generation Index by Year (2020–2024)
Scandinavian Medical Solutions AS free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for Scandinavian Medical Solutions AS. For the full cash flow conversion analysis, see how efficiently does Scandinavian Medical Solutions AS generate cash.
| Year | FCG Index | Free Cash Flow (DKK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.44x | Dkr-15.08 Million | Dkr3.39 Million | Dkr18.47 Million | ▼ -544.5% |
| 2021 | 1.00x | Dkr4.02 Million | Dkr4.02 Million | Dkr5.00 | ▲ +0.0% |
| 2020 | 1.00x | Dkr9.38 Million | Dkr9.38 Million | Dkr13.76 Million | — |