Greater Than AB (GREAT) — Free Cash Flow Generation Index
Latest as of September 2024:
-0.21x
Greater Than AB (GREAT) has a Free Cash Flow Generation Index of -0.21x as of September 2024. Free cash flow of Skr-291.00K represents 0% of operating cash flow (Skr1.37 Million). Explore GREAT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-0.21x
Free Cash Flow / Operating CF
Free Cash Flow
Skr-291.00K
SEK
Operating Cash Flow
Skr1.37 Million
SEK
Capital Expenditures
Skr1.66 Million
SEK
Annual Free Cash Flow Generation for Greater Than AB (None–None)
Year-by-year Free Cash Flow Generation Index for Greater Than AB. Check GREAT total capital reinvestment 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).