Ellwee AB (ELLWEE) — Free Cash Flow Generation Index
Ellwee AB (ELLWEE) has a Free Cash Flow Generation Index of 0.99x as of December 2024. Free cash flow of Skr4.24 Million represents 1% of operating cash flow (Skr4.30 Million). Explore ELLWEE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ellwee AB Free Cash Flow Generation Index (2024–2024)
Historical FCF Generation Index trend for Ellwee AB across 1 annual periods. For the full cash flow conversion analysis, see ELLWEE cash flow metrics.
Annual Free Cash Flow Generation for Ellwee AB (2024–2024)
Year-by-year Free Cash Flow Generation Index for Ellwee AB. Check Ellwee AB cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | 0.95x | Skr4.91 Million | Skr5.15 Million | Skr235.64K | — |