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). See Effnetplattformen Holding AB (EFFH) 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

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. Explore Effnetplattformen Holding AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Effnetplattformen Holding AB. For the full company profile including market capitalisation, see EFFH company net worth.

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).