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). Explore Cinis Fertilizer AB capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Cinis Fertilizer AB cash conversion from operations.
Annual Free Cash Flow Generation for Cinis Fertilizer AB (2023–2023)
Year-by-year Free Cash Flow Generation Index for Cinis Fertilizer AB. Check CINIS 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 |
|---|---|---|---|---|---|
| 2023 | -53.68x | Skr-574.40 Million | Skr10.70 Million | Skr585.10 Million | — |