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). Read how much debt does Athanase Innovation AB carry for a breakdown of total debt and financial obligations.

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. Explore reinvestment intensity of Athanase Innovation AB to see what proportion of operating cash flow is directed to capital expenditures.

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 ATIN company net worth.

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).