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). See how liquid is Ellwee AB's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Ellwee AB to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ellwee AB (2024–2024)
Year-by-year Free Cash Flow Generation Index for Ellwee AB. For the full company profile including market capitalisation, see Ellwee AB (ELLWEE) total market value.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | Skr4.91 Million | Skr5.15 Million | Skr235.64K | — |