ROLLING OPTICS HOLDING AB Free Cash Flow Generation Index
Latest as of December 2024:
0.11x
ROLLING OPTICS HOLDING AB free cash flow generation index. 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). Check 5LN financial resilience to evaluate the company's liquid asset resilience ratio.
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
ROLLING OPTICS HOLDING AB Free Cash Flow Generation Index by Year (None–None)
ROLLING OPTICS HOLDING AB free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for ROLLING OPTICS HOLDING AB. For the full cash flow conversion analysis, see ROLLING OPTICS HOLDING AB (5LN) cash flow conversion.
| 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).