AppSpotr AB (APTR) — Free Cash Flow Generation Index
Latest as of December 2023:
0.93x
AppSpotr AB (APTR) has a Free Cash Flow Generation Index of 0.93x as of December 2023. Free cash flow of Skr415.00K represents 1% of operating cash flow (Skr448.00K). See APTR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.93x
Free Cash Flow / Operating CF
Free Cash Flow
Skr415.00K
SEK
Operating Cash Flow
Skr448.00K
SEK
Capital Expenditures
Skr33.00K
SEK
Annual Free Cash Flow Generation for AppSpotr AB (None–None)
Year-by-year Free Cash Flow Generation Index for AppSpotr AB. For the full company profile including market capitalisation, see market value of AppSpotr AB.
| 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).