BIMobject AB (BIM) — Free Cash Flow Generation Index
Latest as of March 2025:
-0.98x
BIMobject AB (BIM) has a Free Cash Flow Generation Index of -0.98x as of March 2025. Free cash flow of Skr-1.65 Million represents -1% of operating cash flow (Skr1.69 Million). Explore BIM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-0.98x
Free Cash Flow / Operating CF
Free Cash Flow
Skr-1.65 Million
SEK
Operating Cash Flow
Skr1.69 Million
SEK
Capital Expenditures
Skr3.34 Million
SEK
Annual Free Cash Flow Generation for BIMobject AB (None–None)
Year-by-year Free Cash Flow Generation Index for BIMobject AB. Check BIM 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).