ROLLING OPTICS HOLDING AB (5LN) — Free Cash Flow Generation Index
Latest as of December 2024:
0.11x
ROLLING OPTICS HOLDING AB (5LN) has a Free Cash Flow Generation Index of 0.11x as of December 2024. Free cash flow of €602.00K represents 0% of operating cash flow (€5.40 Million). Explore 5LN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.11x
Free Cash Flow / Operating CF
Free Cash Flow
€602.00K
EUR
Operating Cash Flow
€5.40 Million
EUR
Capital Expenditures
€4.80 Million
EUR
Annual Free Cash Flow Generation for ROLLING OPTICS HOLDING AB (None–None)
Year-by-year Free Cash Flow Generation Index for ROLLING OPTICS HOLDING AB. Check 5LN capex plus investments 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).