Alpcot Holding AB Series B (ALPCOT-B) — Free Cash Flow Generation Index
Latest as of March 2025:
0.34x
Alpcot Holding AB Series B (ALPCOT-B) has a Free Cash Flow Generation Index of 0.34x as of March 2025. Free cash flow of Skr882.00K represents 0% of operating cash flow (Skr2.61 Million). See how liquid is Alpcot Holding AB Series B's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.34x
Free Cash Flow / Operating CF
Free Cash Flow
Skr882.00K
SEK
Operating Cash Flow
Skr2.61 Million
SEK
Capital Expenditures
Skr1.73 Million
SEK
Annual Free Cash Flow Generation for Alpcot Holding AB Series B (None–None)
Year-by-year Free Cash Flow Generation Index for Alpcot Holding AB Series B. For the full company profile including market capitalisation, see ALPCOT-B company net worth.
| 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).