Freemelt Holding AB Free Cash Flow Generation Index

Latest as of March 2023: 0.31x

Freemelt Holding AB free cash flow generation index. Freemelt Holding AB (FREEM) has a Free Cash Flow Generation Index of 0.31x as of March 2023. Free cash flow of Skr534.00K represents 0% of operating cash flow (Skr1.72 Million).

FCF Generation Index

0.31x
Free Cash Flow / Operating CF

Free Cash Flow

Skr534.00K
SEK

Operating Cash Flow

Skr1.72 Million
SEK

Capital Expenditures

Skr1.19 Million
SEK

Free Cash Flow Generation Index of Freemelt Holding AB (2019–2019)

Free cash flow generation index of Freemelt Holding AB from 2019 to 2019. Historical FCF Generation Index trend for Freemelt Holding AB across 1 annual periods. See financial agility of Freemelt Holding AB to measure the company's free cash flow as a share of total liabilities.

Freemelt Holding AB Free Cash Flow Generation Index by Year (2019–2019)

Freemelt Holding AB free cash flow generation index by year from 2019 to 2019. Year-by-year Free Cash Flow Generation Index for Freemelt Holding AB. For the full cash flow conversion analysis, see FREEM cash generation efficiency.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2019 1.00x Skr259.99K Skr259.99K Skr5.37 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).