Arctic Gold Publ AB (ARCT) — Free Cash Flow Generation Index
Latest as of December 2021:
0.86x
Arctic Gold Publ AB (ARCT) has a Free Cash Flow Generation Index of 0.86x as of December 2021. Free cash flow of Skr1.13 Million represents 1% of operating cash flow (Skr1.31 Million). Explore ARCT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.86x
Free Cash Flow / Operating CF
Free Cash Flow
Skr1.13 Million
SEK
Operating Cash Flow
Skr1.31 Million
SEK
Capital Expenditures
Skr1.31 Million
SEK
Annual Free Cash Flow Generation for Arctic Gold Publ AB (None–None)
Year-by-year Free Cash Flow Generation Index for Arctic Gold Publ AB. Check cash flow reinvestment rate of Arctic Gold Publ AB 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).