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). See COMBI working capital ratio 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
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 COMBI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Combigene AB (COMBI) total market value.
| 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).