Cortus Energy AB (publ) Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

Cortus Energy AB (publ) 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Skr6.33 Million
SEK

Operating Cash Flow

Skr6.33 Million
SEK

Capital Expenditures

Skr0.00
SEK

Free Cash Flow Generation Index of Cortus Energy AB (publ) (2016–2018)

Free cash flow generation index of Cortus Energy AB (publ) from 2016 to 2018. Historical FCF Generation Index trend for Cortus Energy AB (publ) across 2 annual periods. See Cortus Energy AB (publ) leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cortus Energy AB (publ) Free Cash Flow Generation Index by Year (2016–2018)

Cortus Energy AB (publ) free cash flow generation index by year from 2016 to 2018. Year-by-year Free Cash Flow Generation Index for Cortus Energy AB (publ). For the full cash flow conversion analysis, see Cortus Energy AB (publ) cash conversion from operations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).