Svenska Aerogel Holding AB (publ) (AERO) — Free Cash Flow Generation Index
Latest as of September 2017:
-1.96x
Svenska Aerogel Holding AB (publ) (AERO) has a Free Cash Flow Generation Index of -1.96x as of September 2017. Free cash flow of Skr-519.00K represents -2% of operating cash flow (Skr265.00K). Explore how much does Svenska Aerogel Holding AB (publ) reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-1.96x
Free Cash Flow / Operating CF
Free Cash Flow
Skr-519.00K
SEK
Operating Cash Flow
Skr265.00K
SEK
Capital Expenditures
Skr784.00K
SEK
Annual Free Cash Flow Generation for Svenska Aerogel Holding AB (publ) (None–None)
Year-by-year Free Cash Flow Generation Index for Svenska Aerogel Holding AB (publ). Check Svenska Aerogel Holding AB (publ) (AERO) total reinvestment rate 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).