CERENO SCIENTIFIC AB B Free Cash Flow Generation Index
Latest as of June 2026:
-1.51x
CERENO SCIENTIFIC AB B free cash flow generation index. CERENO SCIENTIFIC AB B (4A1) has a Free Cash Flow Generation Index of -1.51x as of June 2026. Free cash flow of €-31.55 Million represents -2% of operating cash flow (€20.90 Million).
FCF Generation Index
-1.51x
Free Cash Flow / Operating CF
Free Cash Flow
€-31.55 Million
EUR
Operating Cash Flow
€20.90 Million
EUR
Capital Expenditures
€52.44 Million
EUR
CERENO SCIENTIFIC AB B Free Cash Flow Generation Index by Year (None–None)
CERENO SCIENTIFIC AB B free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for CERENO SCIENTIFIC AB B. For the full cash flow conversion analysis, see how efficiently does CERENO SCIENTIFIC AB B generate cash.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).