24SevenOffice Scandinavia AB (247) — Free Cash Flow Generation Index

Latest as of September 2024: -0.35x

24SevenOffice Scandinavia AB (247) has a Free Cash Flow Generation Index of -0.35x as of September 2024. Free cash flow of Skr-4.06 Million represents 0% of operating cash flow (Skr11.54 Million). See 247 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.35x

Free Cash Flow / Operating CF

Free Cash Flow

Skr-4.06 Million

SEK

Operating Cash Flow

Skr11.54 Million

SEK

Capital Expenditures

Skr15.60 Million

SEK

24SevenOffice Scandinavia AB Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for 24SevenOffice Scandinavia AB across 1 annual periods. Explore 247 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for 24SevenOffice Scandinavia AB (2024–2024)

Year-by-year Free Cash Flow Generation Index for 24SevenOffice Scandinavia AB. For the full company profile including market capitalisation, see 247 company net worth.

Year	FCG Index	Free Cash Flow (SEK)	Operating CF	Capital Expenditures	YoY Change
2024	0.91x	Skr85.97 Million	Skr93.96 Million	Skr7.99 Million	—

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