Ferroamp Elektronik AB (FERRO) — Free Cash Flow Generation Index
Latest as of December 2021:
-0.83x
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). Explore capital reinvestment ratio of Ferroamp Elektronik AB to see what proportion of operating cash flow is directed to capital expenditures.
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
Annual Free Cash Flow Generation for Ferroamp Elektronik AB (None–None)
Year-by-year Free Cash Flow Generation Index for Ferroamp Elektronik AB. Check how aggressively does Ferroamp Elektronik AB reinvest cash 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).