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). See CHARGE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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 ChargePanel AB market cap and net worth.

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).