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). Explore Scandinavian Medical Solutions AS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SMSMED cash flow conversion.
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. Check Scandinavian Medical Solutions AS (SMSMED) 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 |
|---|---|---|---|---|---|
| 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 | — |