Ellwee AB (ELLWEE) — Free Cash Flow Generation Index
Latest as of December 2024:
0.99x
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). Read Ellwee AB (ELLWEE) financial obligations for a breakdown of total debt and financial obligations.
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
Ellwee AB Free Cash Flow Generation Index (2024–2024)
Historical FCF Generation Index trend for Ellwee AB across 1 annual periods. Explore ELLWEE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap.
| 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).