Scandinavian Medical Solutions AS (SMSMED) — 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
Scandinavian Medical Solutions AS Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Scandinavian Medical Solutions AS across 3 annual periods. Explore SMSMED capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Scandinavian Medical Solutions AS (2020–2024)
Year-by-year Free Cash Flow Generation Index for Scandinavian Medical Solutions AS. For the full company profile including market capitalisation, see Scandinavian Medical Solutions AS (SMSMED) total market value.
| 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 | — |