Cortus Energy AB (publ) (CE) — Free Cash Flow Generation Index
Cortus Energy AB (publ) (CE) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of Skr6.33 Million represents 1% of operating cash flow (Skr6.33 Million). Explore Cortus Energy AB (publ) (CE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cortus Energy AB (publ) Free Cash Flow Generation Index (2016–2018)
Historical FCF Generation Index trend for Cortus Energy AB (publ) across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Cortus Energy AB (publ).
Annual Free Cash Flow Generation for Cortus Energy AB (publ) (2016–2018)
Year-by-year Free Cash Flow Generation Index for Cortus Energy AB (publ). Check how aggressively does Cortus Energy AB (publ) reinvest cash 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 |
|---|---|---|---|---|---|
| 2018 | -66.08x | Skr-140.88 Million | Skr2.13 Million | Skr143.01 Million | ▼ -7425.7% |
| 2016 | 0.90x | Skr6.03 Million | Skr6.68 Million | Skr655.00K | — |