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). Read 24SevenOffice Scandinavia AB total liabilities for a breakdown of total debt and financial obligations.

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 24SevenOffice Scandinavia AB capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is 24SevenOffice Scandinavia AB 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).