CodeMill AB Free Cash Flow Generation Index

Latest as of September 2025: 0.21x

CodeMill AB 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). Check CDMIL asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of CodeMill AB (2023–2024)

Free cash flow generation index of CodeMill AB from 2023 to 2024. Historical FCF Generation Index trend for CodeMill AB across 2 annual periods. Explore CodeMill AB (CDMIL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

CodeMill AB Free Cash Flow Generation Index by Year (2023–2024)

CodeMill AB free cash flow generation index by year from 2023 to 2024. Year-by-year Free Cash Flow Generation Index for CodeMill AB. For the full cash flow conversion analysis, see cash efficiency ratio of CodeMill AB.

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).