ChargePanel AB Free Cash Flow Generation Index

Latest as of December 2023: -0.92x

ChargePanel AB free cash flow generation index. 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 CHARGE total 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

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

Free cash flow generation index of ChargePanel AB from 2020 to 2020. Historical FCF Generation Index trend for ChargePanel AB across 1 annual periods. Explore CHARGE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

ChargePanel AB free cash flow generation index by year from 2020 to 2020. Year-by-year Free Cash Flow Generation Index for ChargePanel AB. For the full cash flow conversion analysis, see ChargePanel AB (CHARGE) cash flow conversion.

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).