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). Explore reinvestment intensity of Climeon AB (publ) to see what proportion of operating cash flow is directed to capital expenditures.
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). Check Climeon AB (publ) investment reinvestment rate 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).