CirChem AB Free Cash Flow Generation Index

Latest as of September 2025: 0.26x

CirChem AB free cash flow generation index. 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).

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

Free Cash Flow Generation Index of CirChem AB (2017–2020)

Free cash flow generation index of CirChem AB from 2017 to 2020. Historical FCF Generation Index trend for CirChem AB across 3 annual periods. See CirChem AB (CIRCHE) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CirChem AB Free Cash Flow Generation Index by Year (2017–2020)

CirChem AB free cash flow generation index by year from 2017 to 2020. Year-by-year Free Cash Flow Generation Index for CirChem AB. For the full cash flow conversion analysis, see CirChem AB (CIRCHE) cash conversion ratio.

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).