Flat Capital AB Series B (FLAT-B) — Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

Flat Capital AB Series B (FLAT-B) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of Skr4.77 Million represents 1% of operating cash flow (Skr4.77 Million). See FLAT-B working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Skr4.77 Million
SEK

Operating Cash Flow

Skr4.77 Million
SEK

Capital Expenditures

Skr0.00
SEK

Flat Capital AB Series B Free Cash Flow Generation Index (2017–2024)

Historical FCF Generation Index trend for Flat Capital AB Series B across 4 annual periods. Explore Flat Capital AB Series B (FLAT-B) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Flat Capital AB Series B (2017–2024)

Year-by-year Free Cash Flow Generation Index for Flat Capital AB Series B. For the full company profile including market capitalisation, see Flat Capital AB Series B market cap and net worth.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2024 1.00x Skr5.20 Million Skr5.20 Million Skr0.00 ▲ +0.0%
2019 1.00x Skr17.00K Skr17.00K Skr19.00K ▲ +0.0%
2018 1.00x Skr17.24K Skr17.24K Skr0.00 ▲ +0.0%
2017 1.00x Skr17.24K Skr17.24K Skr0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).