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). Explore reinvestment intensity of SCANDIN.ENVIRO SYSTEMS AB to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SCANDIN.ENVIRO SYSTEMS AB cash conversion from operations.
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. Check 1HR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |