Awardit AB (AWRD) — Free Cash Flow Generation Index

Latest as of March 2024: 0.84x

Awardit AB (AWRD) has a Free Cash Flow Generation Index of 0.84x as of March 2024. Free cash flow of Skr22.82 Million represents 1% of operating cash flow (Skr27.08 Million). See working capital position of Awardit AB to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

Skr22.82 Million
SEK

Operating Cash Flow

Skr27.08 Million
SEK

Capital Expenditures

Skr4.26 Million
SEK

Awardit AB Free Cash Flow Generation Index (2015–2024)

Historical FCF Generation Index trend for Awardit AB across 10 annual periods. Explore Awardit AB (AWRD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Awardit AB (2015–2024)

Year-by-year Free Cash Flow Generation Index for Awardit AB. For the full company profile including market capitalisation, see Awardit AB market cap and net worth.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2024 0.90x Skr87.83 Million Skr98.03 Million Skr10.20 Million ▲ +13.2%
2023 0.79x Skr26.13 Million Skr33.01 Million Skr6.88 Million ▼ -18.4%
2022 0.97x Skr80.00 Million Skr82.43 Million Skr2.43 Million ▲ +10.9%
2021 0.87x Skr42.60 Million Skr48.69 Million Skr6.09 Million ▲ +32.8%
2020 0.66x Skr11.53 Million Skr17.49 Million Skr5.96 Million ▼ -32.1%
2019 0.97x Skr23.68 Million Skr24.38 Million Skr700.00K ▼ -2.5%
2018 1.00x Skr27.46 Million Skr27.56 Million Skr102.25K ▲ +616.4%
2017 0.14x Skr1.80 Million Skr12.97 Million Skr11.16 Million ▼ -85.5%
2016 0.96x Skr11.71 Million Skr12.22 Million Skr505.58K ▲ +0.2%
2015 0.96x Skr9.80 Million Skr10.25 Million Skr443.35K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).