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). See FREEM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore Freemelt Holding AB debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Freemelt Holding AB. For the full company profile including market capitalisation, see FREEM market cap.

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).