ABAS Protect AB Free Cash Flow Generation Index
ABAS Protect AB 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). Read total liabilities of ABAS Protect AB for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ABAS Protect AB (2019–2024)
Free cash flow generation index of ABAS Protect AB from 2019 to 2024. Historical FCF Generation Index trend for ABAS Protect AB across 6 annual periods. Explore ABAS Protect AB capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
ABAS Protect AB Free Cash Flow Generation Index by Year (2019–2024)
ABAS Protect AB free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for ABAS Protect AB. For the full cash flow conversion analysis, see ABAS Protect AB (ABAS) cash flow conversion.
| 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 | — |