Stenocare AS (STENO) — Free Cash Flow Generation Index

Latest as of June 2026: 1.00x

Stenocare AS (STENO) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of Dkr1.54 Million represents 1% of operating cash flow (Dkr1.54 Million). Explore Stenocare AS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Dkr1.54 Million
DKK

Operating Cash Flow

Dkr1.54 Million
DKK

Capital Expenditures

Dkr0.00
DKK

Annual Free Cash Flow Generation for Stenocare AS (None–None)

Year-by-year Free Cash Flow Generation Index for Stenocare AS. Check Stenocare AS investment 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).