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). Explore Ellen AB (publ) capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Ellen AB (publ) cash flow conversion.
Annual Free Cash Flow Generation for Ellen AB (publ) (2015–2024)
Year-by-year Free Cash Flow Generation Index for Ellen AB (publ). Check Ellen AB (publ) total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |