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). See working capital position of ABAS Protect AB to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can ABAS Protect AB service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ABAS Protect AB (2019–2024)
Year-by-year Free Cash Flow Generation Index for ABAS Protect AB. For the full company profile including market capitalisation, see ABAS Protect AB market cap and net worth.
| 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 | — |