ABAS Protect AB (ABAS) — Free Cash Flow Generation Index
ABAS Protect AB (ABAS) has a Free Cash Flow Generation Index of 0.24x as of November 2024. Free cash flow of Skr450.00K represents 0% of operating cash flow (Skr1.85 Million). Explore ABAS Protect AB (ABAS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ABAS Protect AB Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for ABAS Protect AB across 6 annual periods. For the full cash flow conversion analysis, see ABAS Protect AB cash conversion from operations.
Annual Free Cash Flow Generation for ABAS Protect AB (2019–2024)
Year-by-year Free Cash Flow Generation Index for ABAS Protect AB. Check ABAS Protect AB cash flow reinvestment rate 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 | 0.24x | Skr450.00K | Skr1.85 Million | Skr1.40 Million | ▲ +112.4% |
| 2023 | -1.97x | Skr-4.80 Million | Skr2.44 Million | Skr7.25 Million | ▲ +13.4% |
| 2022 | -2.27x | Skr-13.33 Million | Skr5.86 Million | Skr19.19 Million | ▼ -334.5% |
| 2021 | 0.97x | Skr2.20 Million | Skr2.27 Million | Skr70.00K | ▲ +23.4% |
| 2020 | 0.79x | Skr1.40 Million | Skr1.78 Million | Skr382.00K | ▲ +313.6% |
| 2019 | 0.19x | Skr211.00K | Skr1.11 Million | Skr900.00K | — |