Climeon AB (publ) (CLIME-B) — Free Cash Flow Generation Index
Latest as of June 2020:
0.40x
Climeon AB (publ) (CLIME-B) has a Free Cash Flow Generation Index of 0.40x as of June 2020. Free cash flow of Skr6.01 Million represents 0% of operating cash flow (Skr14.97 Million). See CLIME-B current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.40x
Free Cash Flow / Operating CF
Free Cash Flow
Skr6.01 Million
SEK
Operating Cash Flow
Skr14.97 Million
SEK
Capital Expenditures
Skr8.96 Million
SEK
Annual Free Cash Flow Generation for Climeon AB (publ) (None–None)
Year-by-year Free Cash Flow Generation Index for Climeon AB (publ). For the full company profile including market capitalisation, see market value of Climeon AB (publ).
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).