Ellwee AB Free Cash Flow Generation Index

Latest as of December 2024: 0.99x

Ellwee AB 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).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

Skr4.24 Million
SEK

Operating Cash Flow

Skr4.30 Million
SEK

Capital Expenditures

Skr62.64K
SEK

Free Cash Flow Generation Index of Ellwee AB (2024–2024)

Free cash flow generation index of Ellwee AB from 2024 to 2024. Historical FCF Generation Index trend for Ellwee AB across 1 annual periods. See Ellwee AB (ELLWEE) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Ellwee AB Free Cash Flow Generation Index by Year (2024–2024)

Ellwee AB free cash flow generation index by year from 2024 to 2024. Year-by-year Free Cash Flow Generation Index for Ellwee AB. For the full cash flow conversion analysis, see Ellwee AB operating cash flow efficiency.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2024 0.95x Skr4.91 Million Skr5.15 Million Skr235.64K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).