Greater Than AB Free Cash Flow Generation Index

Latest as of September 2024: -0.21x

Greater Than AB free cash flow generation index. 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). Read Greater Than AB debt and liabilities for a breakdown of total debt and financial obligations.

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

Greater Than AB Free Cash Flow Generation Index by Year (None–None)

Greater Than AB free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Greater Than AB. For the full cash flow conversion analysis, see GREAT cash flow metrics.

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).