CirChem AB (CIRCHE) — 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). Explore reinvestment intensity of CirChem AB to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CirChem AB Free Cash Flow Generation Index (2017–2020)
Historical FCF Generation Index trend for CirChem AB across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of CirChem AB.
Annual Free Cash Flow Generation for CirChem AB (2017–2020)
Year-by-year Free Cash Flow Generation Index for CirChem AB. Check CIRCHE cash reinvestment to operating cash 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 |
|---|---|---|---|---|---|
| 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 | — |