Adventure Box Technology AB (ADVBOX) — Free Cash Flow Generation Index
Latest as of June 2019:
-0.52x
Adventure Box Technology AB (ADVBOX) has a Free Cash Flow Generation Index of -0.52x as of June 2019. Free cash flow of Skr-1.09 Million represents -1% of operating cash flow (Skr2.11 Million). Explore Adventure Box Technology AB (ADVBOX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-0.52x
Free Cash Flow / Operating CF
Free Cash Flow
Skr-1.09 Million
SEK
Operating Cash Flow
Skr2.11 Million
SEK
Capital Expenditures
Skr3.21 Million
SEK
Annual Free Cash Flow Generation for Adventure Box Technology AB (None–None)
Year-by-year Free Cash Flow Generation Index for Adventure Box Technology AB. Check ADVBOX total capital reinvestment ratio 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).