Ferroamp Elektronik AB Free Cash Flow Generation Index
Latest as of December 2021:
-0.83x
Ferroamp Elektronik AB free cash flow generation index. Ferroamp Elektronik AB (FERRO) has a Free Cash Flow Generation Index of -0.83x as of December 2021. Free cash flow of Skr-3.44 Million represents -1% of operating cash flow (Skr4.12 Million). Check financial resilience of Ferroamp Elektronik AB to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
-0.83x
Free Cash Flow / Operating CF
Free Cash Flow
Skr-3.44 Million
SEK
Operating Cash Flow
Skr4.12 Million
SEK
Capital Expenditures
Skr7.56 Million
SEK
Ferroamp Elektronik AB Free Cash Flow Generation Index by Year (None–None)
Ferroamp Elektronik AB free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Ferroamp Elektronik AB. For the full cash flow conversion analysis, see FERRO cash flow conversion.
| 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).