Clinical Laserthermia Systems AB (publ) (CLS-B) — Free Cash Flow Generation Index
Latest as of June 2022:
1.00x
Clinical Laserthermia Systems AB (publ) (CLS-B) has a Free Cash Flow Generation Index of 1.00x as of June 2022. Free cash flow of Skr658.00K represents 1% of operating cash flow (Skr658.00K). Explore reinvestment intensity of Clinical Laserthermia Systems AB (publ) to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
Skr658.00K
SEK
Operating Cash Flow
Skr658.00K
SEK
Capital Expenditures
Skr0.00
SEK
Annual Free Cash Flow Generation for Clinical Laserthermia Systems AB (publ) (None–None)
Year-by-year Free Cash Flow Generation Index for Clinical Laserthermia Systems AB (publ). Check how aggressively does Clinical Laserthermia Systems AB (publ) reinvest cash 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).