Athanase Innovation AB (ATIN) — Free Cash Flow Generation Index

Latest as of June 2024: 1.00x

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). Explore how much does Athanase Innovation AB reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Skr6.54 Million
SEK

Operating Cash Flow

Skr6.54 Million
SEK

Capital Expenditures

Skr6.49 Million
SEK

Athanase Innovation AB Free Cash Flow Generation Index (2018–2021)

Historical FCF Generation Index trend for Athanase Innovation AB across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Athanase Innovation AB generate cash.

Annual Free Cash Flow Generation for Athanase Innovation AB (2018–2021)

Year-by-year Free Cash Flow Generation Index for Athanase Innovation AB. Check ATIN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).