24SevenOffice Scandinavia AB Free Cash Flow Generation Index

Latest as of September 2024: -0.35x

24SevenOffice Scandinavia AB free cash flow generation index. 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 247 liabilities breakdown 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

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

Free cash flow generation index of 24SevenOffice Scandinavia AB from 2024 to 2024. Historical FCF Generation Index trend for 24SevenOffice Scandinavia AB across 1 annual periods. Explore how much does 24SevenOffice Scandinavia AB reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

24SevenOffice Scandinavia AB free cash flow generation index by year from 2024 to 2024. Year-by-year Free Cash Flow Generation Index for 24SevenOffice Scandinavia AB. For the full cash flow conversion analysis, see 247 cash generation efficiency.

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).