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). See AcouSort AB (ACOU) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 how well can AcouSort AB service its debt to assess how comfortably operating cash covers total debt obligations.

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 ACOU market cap overview.

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).