Fluoguide AS (FLUO) — Free Cash Flow Generation Index
Latest as of December 2021:
1.00x
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). Check Fluoguide AS (FLUO) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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
Annual Free Cash Flow Generation for Fluoguide AS (None–None)
Year-by-year Free Cash Flow Generation Index for Fluoguide AS. Check FLUO cash reinvestment to operating cash ratio 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).