Stenocare AS (STENO) — Free Cash Flow Generation Index
Latest as of September 2025:
1.00x
Stenocare AS (STENO) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Dkr118.45K represents 1% of operating cash flow (Dkr118.45K). See working capital position of Stenocare AS to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
Dkr118.45K
DKK
Operating Cash Flow
Dkr118.45K
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. For the full company profile including market capitalisation, see STENO company net worth.
| 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).