SCANDIN.ENVIRO SYSTEMS AB (1HR) — Free Cash Flow Generation Index
SCANDIN.ENVIRO SYSTEMS AB (1HR) has a Free Cash Flow Generation Index of -0.56x as of December 2024. Free cash flow of €-30.35 Million represents -1% of operating cash flow (€54.24 Million). Read SCANDIN.ENVIRO SYSTEMS AB total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SCANDIN.ENVIRO SYSTEMS AB Free Cash Flow Generation Index (2024–2024)
Historical FCF Generation Index trend for SCANDIN.ENVIRO SYSTEMS AB across 1 annual periods. Explore 1HR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for SCANDIN.ENVIRO SYSTEMS AB (2024–2024)
Year-by-year Free Cash Flow Generation Index for SCANDIN.ENVIRO SYSTEMS AB. For the full company profile including market capitalisation, see market value of SCANDIN.ENVIRO SYSTEMS AB.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.56x | €-30.35 Million | €54.24 Million | €84.59 Million | — |