Scandinavian ChemoTech AB Series B Free Cash Flow Generation Index

Latest as of December 2020: 0.86x

Scandinavian ChemoTech AB Series B free cash flow generation index. Scandinavian ChemoTech AB Series B (CMOTEC-B) has a Free Cash Flow Generation Index of 0.86x as of December 2020. Free cash flow of Skr177.00K represents 1% of operating cash flow (Skr207.00K).

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

Skr177.00K
SEK

Operating Cash Flow

Skr207.00K
SEK

Capital Expenditures

Skr30.00K
SEK

Scandinavian ChemoTech AB Series B Free Cash Flow Generation Index by Year (None–None)

Scandinavian ChemoTech AB Series B free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Scandinavian ChemoTech AB Series B. For the full cash flow conversion analysis, see cash flow conversion of Scandinavian ChemoTech AB Series B.

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).