Cell Impact AB (CI) — Free Cash Flow Generation Index
Latest as of September 2024:
-1.36x
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). Explore reinvestment intensity of Cell Impact AB to see what proportion of operating cash flow is directed to capital expenditures.
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
Annual Free Cash Flow Generation for Cell Impact AB (None–None)
Year-by-year Free Cash Flow Generation Index for Cell Impact AB. Check CI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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).