ES Energy Save Holding AB Free Cash Flow Generation Index
Latest as of July 2025:
0.18x
ES Energy Save Holding AB free cash flow generation index. ES Energy Save Holding AB (ESGR-B) has a Free Cash Flow Generation Index of 0.18x as of July 2025. Free cash flow of Skr634.00K represents 0% of operating cash flow (Skr3.44 Million). Read ES Energy Save Holding AB total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.18x
Free Cash Flow / Operating CF
Free Cash Flow
Skr634.00K
SEK
Operating Cash Flow
Skr3.44 Million
SEK
Capital Expenditures
Skr2.80 Million
SEK
ES Energy Save Holding AB Free Cash Flow Generation Index by Year (None–None)
ES Energy Save Holding AB free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for ES Energy Save Holding AB. For the full cash flow conversion analysis, see ES Energy Save Holding AB cash conversion from operations.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).