GomSpace Group AB Free Cash Flow Generation Index
GomSpace Group AB 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of GomSpace Group AB (2013–2024)
Free cash flow generation index of GomSpace Group AB from 2013 to 2024. Historical FCF Generation Index trend for GomSpace Group AB across 4 annual periods. See GOMX financial flexibility index to measure the company's free cash flow as a share of total liabilities.
GomSpace Group AB Free Cash Flow Generation Index by Year (2013–2024)
GomSpace Group AB free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for GomSpace Group AB. For the full cash flow conversion analysis, see how efficiently does GomSpace Group AB generate cash.
| 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 | — |