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). See CirChem AB short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of CirChem AB to assess how comfortably operating cash covers total debt obligations.
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 CirChem AB (CIRCHE) total market value.
| 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 | — |