Effnetplattformen Holding AB (EFFH) — Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

Effnetplattformen Holding AB (EFFH) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of Skr152.00K represents 1% of operating cash flow (Skr152.00K). Explore EFFH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Skr152.00K
SEK

Operating Cash Flow

Skr152.00K
SEK

Capital Expenditures

Skr0.00
SEK

Effnetplattformen Holding AB Free Cash Flow Generation Index (2022–2023)

Historical FCF Generation Index trend for Effnetplattformen Holding AB across 2 annual periods. For the full cash flow conversion analysis, see EFFH cash generation efficiency.

Annual Free Cash Flow Generation for Effnetplattformen Holding AB (2022–2023)

Year-by-year Free Cash Flow Generation Index for Effnetplattformen Holding AB. Check EFFH total capital reinvestment 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
2023 0.96x Skr2.15 Million Skr2.24 Million Skr92.00K ▼ -3.3%
2022 0.99x Skr6.96 Million Skr7.02 Million Skr61.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).