SCANDIN.ENVIRO SYSTEMS AB Free Cash Flow Generation Index

Latest as of December 2024: -0.56x

SCANDIN.ENVIRO SYSTEMS AB 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 how much debt does SCANDIN.ENVIRO SYSTEMS AB carry for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.56x
Free Cash Flow / Operating CF

Free Cash Flow

€-30.35 Million
EUR

Operating Cash Flow

€54.24 Million
EUR

Capital Expenditures

€84.59 Million
EUR

Free Cash Flow Generation Index of SCANDIN.ENVIRO SYSTEMS AB (2024–2024)

Free cash flow generation index of SCANDIN.ENVIRO SYSTEMS AB from 2024 to 2024. Historical FCF Generation Index trend for SCANDIN.ENVIRO SYSTEMS AB across 1 annual periods. Explore 1HR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

SCANDIN.ENVIRO SYSTEMS AB Free Cash Flow Generation Index by Year (2024–2024)

SCANDIN.ENVIRO SYSTEMS AB free cash flow generation index by year from 2024 to 2024. Year-by-year Free Cash Flow Generation Index for SCANDIN.ENVIRO SYSTEMS AB. For the full cash flow conversion analysis, see 1HR cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).