Cortus Energy AB (publ) (CE) — Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

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). See working capital position of Cortus Energy AB (publ) to evaluate short-term liquidity relative to the company's equity base.

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

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 CE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 Cortus Energy AB (publ) market capitalisation.

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).