Cinis Fertilizer AB (CINIS) — Free Cash Flow Generation Index

Latest as of September 2023: -14.63x

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). Read Cinis Fertilizer AB (CINIS) financial obligations for a breakdown of total debt and financial obligations.

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

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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 CINIS stock market capitalisation.

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).