CoinShares International Ltd (CS) — Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

CoinShares International Ltd (CS) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of Skr149.98 Million represents 1% of operating cash flow (Skr150.61 Million). See CS net 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

Skr149.98 Million
SEK

Operating Cash Flow

Skr150.61 Million
SEK

Capital Expenditures

Skr631.57K
SEK

CoinShares International Ltd Free Cash Flow Generation Index (2019–2022)

Historical FCF Generation Index trend for CoinShares International Ltd across 3 annual periods. Explore CoinShares International Ltd (CS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for CoinShares International Ltd (2019–2022)

Year-by-year Free Cash Flow Generation Index for CoinShares International Ltd. For the full company profile including market capitalisation, see how much is CoinShares International Ltd worth.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2022 1.00x Skr363.71 Million Skr364.96 Million Skr1.25 Million ▲ +133.6%
2020 -2.96x Skr-66.43 Million Skr22.42 Million Skr88.85 Million ▼ -397.6%
2019 1.00x Skr95.70 Million Skr96.13 Million Skr430.11K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).