AroCell AB (AROC) — Free Cash Flow Generation Index
Latest as of December 2024:
1.00x
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). Read AROC total liabilities for a breakdown of total debt and financial obligations.
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
Annual Free Cash Flow Generation for AroCell AB (None–None)
Year-by-year Free Cash Flow Generation Index for AroCell AB. For the full company profile including market capitalisation, see AroCell AB (AROC) total market value.
| 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).