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). Read Arctic Blue Beverages AB total liabilities 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

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 ARCTIC market cap.

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).