Combigene AB Free Cash Flow Generation Index
Combigene AB free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Combigene AB (2012–2021)
Free cash flow generation index of Combigene AB from 2012 to 2021. Historical FCF Generation Index trend for Combigene AB across 3 annual periods. See Combigene AB (COMBI) flexibility index to measure the company's free cash flow as a share of total liabilities.
Combigene AB Free Cash Flow Generation Index by Year (2012–2021)
Combigene AB free cash flow generation index by year from 2012 to 2021. Year-by-year Free Cash Flow Generation Index for Combigene AB. For the full cash flow conversion analysis, see COMBI cash generation efficiency.
| 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 | — |