Ellen AB (publ) (ELN) — 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). Read Ellen AB (publ) (ELN) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ellen AB (publ) Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Ellen AB (publ) across 2 annual periods. Explore ELN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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) stock valuation.
| 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 | — |