AroCell AB Free Cash Flow Generation Index
Latest as of December 2024:
1.00x
AroCell AB free cash flow generation index. AroCell AB (AROC) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of Skr3.25 Million represents 1% of operating cash flow (Skr3.25 Million).
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
Skr3.25 Million
SEK
Operating Cash Flow
Skr3.25 Million
SEK
Capital Expenditures
Skr0.00
SEK
AroCell AB Free Cash Flow Generation Index by Year (None–None)
AroCell AB free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for AroCell AB. For the full cash flow conversion analysis, see AroCell AB cash conversion from operations.
| 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).