Freemelt Holding AB (FREEM) — Free Cash Flow Generation Index

Latest as of March 2023: 0.31x

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). Explore Freemelt Holding AB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Freemelt Holding AB across 1 annual periods. For the full cash flow conversion analysis, see FREEM operating cash flow.

Annual Free Cash Flow Generation for Freemelt Holding AB (2019–2019)

Year-by-year Free Cash Flow Generation Index for Freemelt Holding AB. Check Freemelt Holding AB investment reinvestment rate 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
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).