Fluicell AB (FLUI) — Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

Fluicell AB (FLUI) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of Skr1.69 Million represents 1% of operating cash flow (Skr1.69 Million). See FLUI 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

Skr1.69 Million
SEK

Operating Cash Flow

Skr1.69 Million
SEK

Capital Expenditures

Skr1.69 Million
SEK

Annual Free Cash Flow Generation for Fluicell AB (None–None)

Year-by-year Free Cash Flow Generation Index for Fluicell AB. For the full company profile including market capitalisation, see FLUI market cap overview.

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).