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). Read GOMX total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore how much does GomSpace Group AB reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for GomSpace Group AB (2013–2024)
Year-by-year Free Cash Flow Generation Index for GomSpace Group AB. For the full company profile including market capitalisation, see GomSpace Group AB market capitalisation.
| 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 | — |