Ellen AB (publ) Free Cash Flow Generation Index

Latest as of June 2024: 1.00x

Ellen AB (publ) free cash flow generation index. Ellen AB (publ) (ELN) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of Skr1.85 Million represents 1% of operating cash flow (Skr1.85 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Skr1.85 Million
SEK

Operating Cash Flow

Skr1.85 Million
SEK

Capital Expenditures

Skr0.00
SEK

Free Cash Flow Generation Index of Ellen AB (publ) (2015–2024)

Free cash flow generation index of Ellen AB (publ) from 2015 to 2024. Historical FCF Generation Index trend for Ellen AB (publ) across 2 annual periods. See Ellen AB (publ) (ELN) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Ellen AB (publ) Free Cash Flow Generation Index by Year (2015–2024)

Ellen AB (publ) free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Ellen AB (publ). For the full cash flow conversion analysis, see ELN cash flow conversion.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2024 0.98x Skr1.36 Million Skr1.38 Million Skr28.00K ▲ +8.2%
2015 0.91x Skr278.20K Skr307.14K Skr28.93K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).