Athanase Innovation AB Free Cash Flow Generation Index

Latest as of June 2024: 1.00x

Athanase Innovation AB 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).

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

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

Free cash flow generation index of Athanase Innovation AB from 2018 to 2021. Historical FCF Generation Index trend for Athanase Innovation AB across 4 annual periods. See financial flexibility index of Athanase Innovation AB to measure the company's free cash flow as a share of total liabilities.

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

Athanase Innovation AB free cash flow generation index by year from 2018 to 2021. Year-by-year Free Cash Flow Generation Index for Athanase Innovation AB. For the full cash flow conversion analysis, see cash flow conversion 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).