CodeMill AB (CDMIL) — Free Cash Flow Generation Index
CodeMill AB (CDMIL) has a Free Cash Flow Generation Index of 0.21x as of September 2025. Free cash flow of Skr554.00K represents 0% of operating cash flow (Skr2.63 Million). See CodeMill AB (CDMIL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CodeMill AB Free Cash Flow Generation Index (2023–2024)
Historical FCF Generation Index trend for CodeMill AB across 2 annual periods. Explore CDMIL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CodeMill AB (2023–2024)
Year-by-year Free Cash Flow Generation Index for CodeMill AB. For the full company profile including market capitalisation, see CDMIL company net worth.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.70x | Skr19.92 Million | Skr28.26 Million | Skr8.34 Million | ▲ +74.3% |
| 2023 | 0.40x | Skr5.84 Million | Skr14.46 Million | Skr8.61 Million | — |