CodeMill AB (CDMIL) — Free Cash Flow Generation Index
Latest as of September 2025:
0.21x
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). Read total liabilities of CodeMill AB for a breakdown of total debt and financial obligations.
FCF Generation Index
0.21x
Free Cash Flow / Operating CF
Free Cash Flow
Skr554.00K
SEK
Operating Cash Flow
Skr2.63 Million
SEK
Capital Expenditures
Skr2.08 Million
SEK
CodeMill AB Free Cash Flow Generation Index (2023–2024)
Historical FCF Generation Index trend for CodeMill AB across 2 annual periods. Explore CodeMill AB capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).