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). See GOMX working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 GomSpace Group AB (GOMX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of GomSpace Group AB.
| 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 | — |