Ellen AB (publ) (ELN) — Free Cash Flow Generation Index

Latest as of June 2024: 1.00x

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). See how liquid is Ellen AB (publ)'s working capital to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Ellen AB (publ) across 2 annual periods. Explore how well can Ellen AB (publ) service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Ellen AB (publ) (2015–2024)

Year-by-year Free Cash Flow Generation Index for Ellen AB (publ). For the full company profile including market capitalisation, see Ellen AB (publ) (ELN) market capitalisation.

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).