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). See ARCT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see ARCT 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).