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). See BIM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see BIM company net worth.
| 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).