Cell Impact AB Free Cash Flow Generation Index
Latest as of September 2024:
-1.36x
Cell Impact AB free cash flow generation index. Cell Impact AB (CI) has a Free Cash Flow Generation Index of -1.36x as of September 2024. Free cash flow of Skr-1.15 Million represents -1% of operating cash flow (Skr847.00K).
FCF Generation Index
-1.36x
Free Cash Flow / Operating CF
Free Cash Flow
Skr-1.15 Million
SEK
Operating Cash Flow
Skr847.00K
SEK
Capital Expenditures
Skr2.00 Million
SEK
Cell Impact AB Free Cash Flow Generation Index by Year (None–None)
Cell Impact AB free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Cell Impact AB. For the full cash flow conversion analysis, see Cell Impact AB (CI) cash flow conversion.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).