ES Energy Save Holding AB (ESGR-B) — Free Cash Flow Generation Index
Latest as of July 2025:
0.18x
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). Explore ES Energy Save Holding AB (ESGR-B) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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
Annual Free Cash Flow Generation for ES Energy Save Holding AB (None–None)
Year-by-year Free Cash Flow Generation Index for ES Energy Save Holding AB. Check ESGR-B cash reinvestment to operating cash ratio 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).