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). Explore CodeMill AB (CDMIL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see CDMIL cash flow metrics.

Annual Free Cash Flow Generation for CodeMill AB (2023–2024)

Year-by-year Free Cash Flow Generation Index for CodeMill AB. Check CodeMill AB (CDMIL) total reinvestment rate 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
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).