AcouSort AB (ACOU) — Free Cash Flow Generation Index
Latest as of December 2022:
0.96x
AcouSort AB (ACOU) has a Free Cash Flow Generation Index of 0.96x as of December 2022. Free cash flow of Skr15.46 Million represents 1% of operating cash flow (Skr16.15 Million). Read ACOU total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.96x
Free Cash Flow / Operating CF
Free Cash Flow
Skr15.46 Million
SEK
Operating Cash Flow
Skr16.15 Million
SEK
Capital Expenditures
Skr697.00K
SEK
AcouSort AB Free Cash Flow Generation Index (2022–2022)
Historical FCF Generation Index trend for AcouSort AB across 1 annual periods. Explore AcouSort AB (ACOU) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for AcouSort AB (2022–2022)
Year-by-year Free Cash Flow Generation Index for AcouSort AB. For the full company profile including market capitalisation, see market cap of AcouSort AB.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.75x | Skr2.95 Million | Skr3.96 Million | Skr1.01 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).