Arctic Blue Beverages AB (ARCTIC) — Free Cash Flow Generation Index
Latest as of March 2022:
0.47x
Arctic Blue Beverages AB (ARCTIC) has a Free Cash Flow Generation Index of 0.47x as of March 2022. Free cash flow of Skr267.00K represents 0% of operating cash flow (Skr564.00K). See Arctic Blue Beverages AB working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.47x
Free Cash Flow / Operating CF
Free Cash Flow
Skr267.00K
SEK
Operating Cash Flow
Skr564.00K
SEK
Capital Expenditures
Skr297.00K
SEK
Annual Free Cash Flow Generation for Arctic Blue Beverages AB (None–None)
Year-by-year Free Cash Flow Generation Index for Arctic Blue Beverages AB. For the full company profile including market capitalisation, see market cap of Arctic Blue Beverages 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).