Cinis Fertilizer AB (CINIS) — 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). See Cinis Fertilizer AB (CINIS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cinis Fertilizer AB Free Cash Flow Generation Index (2023–2023)
Historical FCF Generation Index trend for Cinis Fertilizer AB across 1 annual periods. Explore Cinis Fertilizer AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cinis Fertilizer AB (2023–2023)
Year-by-year Free Cash Flow Generation Index for Cinis Fertilizer AB. For the full company profile including market capitalisation, see how much is Cinis Fertilizer AB worth.
| 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 | — |