Akobo Minerals AB (publ) (AKOBO) — Free Cash Flow Generation Index
Latest as of December 2021:
-2.94x
Akobo Minerals AB (publ) (AKOBO) has a Free Cash Flow Generation Index of -2.94x as of December 2021. Free cash flow of Nkr-8.78 Million represents -3% of operating cash flow (Nkr2.98 Million). Check how resilient are Akobo Minerals AB (publ)'s assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
-2.94x
Free Cash Flow / Operating CF
Free Cash Flow
Nkr-8.78 Million
NOK
Operating Cash Flow
Nkr2.98 Million
NOK
Capital Expenditures
Nkr1.09 Million
NOK
Annual Free Cash Flow Generation for Akobo Minerals AB (publ) (None–None)
Year-by-year Free Cash Flow Generation Index for Akobo Minerals AB (publ). For the full cash flow conversion analysis, see Akobo Minerals AB (publ) cash conversion from operations.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).