Athanase Innovation AB (ATIN) — Free Cash Flow Generation Index
Athanase Innovation AB (ATIN) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of Skr6.54 Million represents 1% of operating cash flow (Skr6.54 Million). See working capital to net assets of Athanase Innovation AB to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Athanase Innovation AB Free Cash Flow Generation Index (2018–2021)
Historical FCF Generation Index trend for Athanase Innovation AB across 4 annual periods. Explore ATIN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Athanase Innovation AB (2018–2021)
Year-by-year Free Cash Flow Generation Index for Athanase Innovation AB. For the full company profile including market capitalisation, see market value of Athanase Innovation AB.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.00x | Skr23.10 Million | Skr23.10 Million | Skr65.00K | ▲ +0.0% |
| 2020 | 1.00x | Skr22.34 Million | Skr22.34 Million | Skr0.00 | ▲ +0.0% |
| 2019 | 1.00x | Skr28.38 Million | Skr28.38 Million | Skr0.00 | ▲ +0.0% |
| 2018 | 1.00x | Skr15.05 Million | Skr15.05 Million | Skr0.00 | — |