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). Read debt load of Cortus Energy AB (publ) for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Cortus Energy AB (publ) to see what proportion of operating cash flow is directed to capital expenditures.
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). For the full company profile including market capitalisation, see market value of Cortus Energy AB (publ).
| 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 | — |