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). Explore 247 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 24SevenOffice Scandinavia AB operating cash flow efficiency.

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

Year-by-year Free Cash Flow Generation Index for 24SevenOffice Scandinavia AB. Check 247 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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).