Crown Energy AB (publ) (CWE) — Free Cash Flow Generation Index

Latest as of March 2023: 1.00x

Crown Energy AB (publ) (CWE) has a Free Cash Flow Generation Index of 1.00x as of March 2023. Free cash flow of €60.96 Million represents 1% of operating cash flow (€61.00 Million). See Crown Energy AB (publ) (CWE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€60.96 Million
EUR

Operating Cash Flow

€61.00 Million
EUR

Capital Expenditures

€44.00K
EUR

Crown Energy AB (publ) Free Cash Flow Generation Index (2016–2023)

Historical FCF Generation Index trend for Crown Energy AB (publ) across 7 annual periods. Explore Crown Energy AB (publ) (CWE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Crown Energy AB (publ) (2016–2023)

Year-by-year Free Cash Flow Generation Index for Crown Energy AB (publ). For the full company profile including market capitalisation, see Crown Energy AB (publ) (CWE) market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2023 0.92x €27.91 Million €30.22 Million €2.31 Million ▲ +205.2%
2021 0.30x €25.17 Million €83.19 Million €363.00K ▼ -66.3%
2020 0.90x €21.01 Million €23.39 Million €2.38 Million ▲ +10.3%
2019 0.81x €44.72 Million €54.93 Million €7.21 Million ▲ +208.9%
2018 -0.75x €-4.80 Million €6.42 Million €6.82 Million ▼ -214.8%
2017 0.65x €27.79 Million €42.63 Million €8.77 Million ▼ -36.5%
2016 1.03x €123.67 Million €120.56 Million €3.11 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).