Fluoguide AS Free Cash Flow Generation Index
Latest as of December 2021:
1.00x
Fluoguide AS free cash flow generation index. Fluoguide AS (FLUO) has a Free Cash Flow Generation Index of 1.00x as of December 2021. Free cash flow of Skr815.00K represents 1% of operating cash flow (Skr815.00K).
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
Skr815.00K
SEK
Operating Cash Flow
Skr815.00K
SEK
Capital Expenditures
Skr0.00
SEK
Fluoguide AS Free Cash Flow Generation Index by Year (None–None)
Fluoguide AS free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Fluoguide AS. For the full cash flow conversion analysis, see how efficiently does Fluoguide AS generate cash.
| 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).