GomSpace Group AB (GOMX) — Free Cash Flow Generation Index
GomSpace Group AB (GOMX) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of Skr27.00 Million represents 1% of operating cash flow (Skr27.04 Million). Explore GOMX capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GomSpace Group AB Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for GomSpace Group AB across 4 annual periods. For the full cash flow conversion analysis, see GOMX cash generation efficiency.
Annual Free Cash Flow Generation for GomSpace Group AB (2013–2024)
Year-by-year Free Cash Flow Generation Index for GomSpace Group AB. Check GOMX capex plus investments 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 |
|---|---|---|---|---|---|
| 2024 | 1.00x | Skr38.13 Million | Skr38.29 Million | Skr164.00K | ▲ +113.1% |
| 2021 | -7.59x | Skr-24.28 Million | Skr3.20 Million | Skr27.48 Million | ▼ -1866.3% |
| 2020 | 0.43x | Skr18.66 Million | Skr43.44 Million | Skr24.79 Million | ▼ -53.9% |
| 2013 | 0.93x | Skr2.32 Million | Skr2.50 Million | Skr173.00K | — |