Combigene AB (COMBI) — 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). Explore COMBI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Combigene AB Free Cash Flow Generation Index (2012–2021)
Historical FCF Generation Index trend for Combigene AB across 3 annual periods. For the full cash flow conversion analysis, see Combigene AB (COMBI) cash conversion ratio.
Annual Free Cash Flow Generation for Combigene AB (2012–2021)
Year-by-year Free Cash Flow Generation Index for Combigene AB. Check COMBI cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |