ChargePanel AB (CHARGE) — Free Cash Flow Generation Index

Latest as of December 2023: -0.92x

ChargePanel AB (CHARGE) has a Free Cash Flow Generation Index of -0.92x as of December 2023. Free cash flow of Skr-2.47 Million represents -1% of operating cash flow (Skr2.69 Million). Read ChargePanel AB debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.92x

Free Cash Flow / Operating CF

Free Cash Flow

Skr-2.47 Million

SEK

Operating Cash Flow

Skr2.69 Million

SEK

Capital Expenditures

Skr0.00

SEK

ChargePanel AB Free Cash Flow Generation Index (2020–2020)

Historical FCF Generation Index trend for ChargePanel AB across 1 annual periods. Explore CHARGE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for ChargePanel AB (2020–2020)

Year-by-year Free Cash Flow Generation Index for ChargePanel AB. For the full company profile including market capitalisation, see CHARGE market cap overview.

Year	FCG Index	Free Cash Flow (SEK)	Operating CF	Capital Expenditures	YoY Change
2020	0.53x	Skr327.00K	Skr613.00K	Skr286.00K	—

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