CirChem AB (CIRCHE) — Free Cash Flow Generation Index
Latest as of September 2025:
0.26x
CirChem AB (CIRCHE) has a Free Cash Flow Generation Index of 0.26x as of September 2025. Free cash flow of Skr578.00K represents 0% of operating cash flow (Skr2.22 Million). Read CIRCHE current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.26x
Free Cash Flow / Operating CF
Free Cash Flow
Skr578.00K
SEK
Operating Cash Flow
Skr2.22 Million
SEK
Capital Expenditures
Skr1.64 Million
SEK
CirChem AB Free Cash Flow Generation Index (2017–2020)
Historical FCF Generation Index trend for CirChem AB across 3 annual periods. Explore CirChem AB capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for CirChem AB (2017–2020)
Year-by-year Free Cash Flow Generation Index for CirChem AB. For the full company profile including market capitalisation, see market value of CirChem AB.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -0.70x | Skr-1.58 Million | Skr2.27 Million | Skr3.85 Million | ▲ +97.9% |
| 2018 | -32.43x | Skr-9.98 Million | Skr307.60K | Skr10.28 Million | ▼ -194.2% |
| 2017 | 34.43x | Skr10.59 Million | Skr307.60K | Skr10.28 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).