Swvl Holdings Corp (SWVL) — Free Cash Flow Generation Index

Latest as of June 2023: 1.00x

Swvl Holdings Corp (SWVL) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of $1.12 Million represents 1% of operating cash flow ($1.12 Million). Explore Swvl Holdings Corp (SWVL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$1.12 Million
USD

Operating Cash Flow

$1.12 Million
USD

Capital Expenditures

$0.00
USD

Annual Free Cash Flow Generation for Swvl Holdings Corp (None–None)

Year-by-year Free Cash Flow Generation Index for Swvl Holdings Corp. Check SWVL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).