Cinis Fertilizer AB Free Cash Flow Generation Index

Latest as of September 2023: -14.63x

Cinis Fertilizer AB free cash flow generation index. Cinis Fertilizer AB (CINIS) has a Free Cash Flow Generation Index of -14.63x as of September 2023. Free cash flow of Skr-160.90 Million represents -15% of operating cash flow (Skr11.00 Million).

FCF Generation Index

-14.63x
Free Cash Flow / Operating CF

Free Cash Flow

Skr-160.90 Million
SEK

Operating Cash Flow

Skr11.00 Million
SEK

Capital Expenditures

Skr171.90 Million
SEK

Free Cash Flow Generation Index of Cinis Fertilizer AB (2023–2023)

Free cash flow generation index of Cinis Fertilizer AB from 2023 to 2023. Historical FCF Generation Index trend for Cinis Fertilizer AB across 1 annual periods. See financial flexibility index of Cinis Fertilizer AB to measure the company's free cash flow as a share of total liabilities.

Cinis Fertilizer AB Free Cash Flow Generation Index by Year (2023–2023)

Cinis Fertilizer AB free cash flow generation index by year from 2023 to 2023. Year-by-year Free Cash Flow Generation Index for Cinis Fertilizer AB. For the full cash flow conversion analysis, see Cinis Fertilizer AB (CINIS) cash conversion ratio.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2023 -53.68x Skr-574.40 Million Skr10.70 Million Skr585.10 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).