Combigene AB (COMBI) — Free Cash Flow Generation Index
Latest as of September 2022:
1.00x
Combigene AB (COMBI) has a Free Cash Flow Generation Index of 1.00x as of September 2022. Free cash flow of Skr379.00K represents 1% of operating cash flow (Skr379.00K). Read Combigene AB debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
Skr379.00K
SEK
Operating Cash Flow
Skr379.00K
SEK
Capital Expenditures
Skr0.00
SEK
Combigene AB Free Cash Flow Generation Index (2012–2021)
Historical FCF Generation Index trend for Combigene AB across 3 annual periods. Explore Combigene AB (COMBI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Combigene AB (2012–2021)
Year-by-year Free Cash Flow Generation Index for Combigene AB. For the full company profile including market capitalisation, see COMBI market cap.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.99x | Skr21.97 Million | Skr22.11 Million | Skr147.73K | ▲ +211.6% |
| 2018 | -0.89x | Skr-202.60K | Skr227.60K | Skr430.20K | ▼ -189.0% |
| 2012 | 1.00x | Skr59.21K | Skr59.21K | Skr0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).