First Venture Sweden AB Series B (FIRST-B) — Free Cash Flow Generation Index

Latest as of June 2023: 1.00x

First Venture Sweden AB Series B (FIRST-B) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of Skr1.33 Million represents 1% of operating cash flow (Skr1.33 Million). Check tangible net worth ratio of First Venture Sweden AB Series B to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Skr1.33 Million
SEK

Operating Cash Flow

Skr1.33 Million
SEK

Capital Expenditures

Skr0.00
SEK

Annual Free Cash Flow Generation for First Venture Sweden AB Series B (None–None)

Year-by-year Free Cash Flow Generation Index for First Venture Sweden AB Series B. Check First Venture Sweden AB Series B cash flow reinvestment rate 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).