Clean Motion AB (CLEMO) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Clean Motion AB (CLEMO) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of Skr486.00K represents 1% of operating cash flow (Skr486.00K). See Clean Motion AB working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Skr486.00K
SEK

Operating Cash Flow

Skr486.00K
SEK

Capital Expenditures

Skr0.00
SEK

Clean Motion AB Free Cash Flow Generation Index (2020–2020)

Historical FCF Generation Index trend for Clean Motion AB across 1 annual periods. Explore CLEMO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Clean Motion AB (2020–2020)

Year-by-year Free Cash Flow Generation Index for Clean Motion AB. For the full company profile including market capitalisation, see Clean Motion AB (CLEMO) total market value.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2020 1.00x Skr4.03 Million Skr4.03 Million Skr3.57 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).