Arctic Blue Beverages AB Free Cash Flow Generation Index
Latest as of March 2022:
0.47x
Arctic Blue Beverages AB free cash flow generation index. 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). Read Arctic Blue Beverages AB (ARCTIC) financial obligations for a breakdown of total debt and financial obligations.
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
Arctic Blue Beverages AB Free Cash Flow Generation Index by Year (None–None)
Arctic Blue Beverages AB free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Arctic Blue Beverages AB. For the full cash flow conversion analysis, see Arctic Blue Beverages AB cash flow conversion.
| 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).