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). See how liquid is Clinical Laserthermia Systems AB (publ)'s working capital 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
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). For the full company profile including market capitalisation, see Clinical Laserthermia Systems AB (publ) market capitalisation.
| 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).