Climeon AB (publ) Free Cash Flow Generation Index
Latest as of June 2020:
0.40x
Climeon AB (publ) free cash flow generation index. 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).
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
Climeon AB (publ) Free Cash Flow Generation Index by Year (None–None)
Climeon AB (publ) free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Climeon AB (publ). For the full cash flow conversion analysis, see Climeon AB (publ) (CLIME-B) cash flow conversion.
| 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).