Hitech & Development Wireless Sweden Holding AB (publ) (HDW-B) — Free Cash Flow Generation Index

Latest as of December 2024: 0.67x

Hitech & Development Wireless Sweden Holding AB (publ) (HDW-B) has a Free Cash Flow Generation Index of 0.67x as of December 2024. Free cash flow of Skr983.00K represents 1% of operating cash flow (Skr1.47 Million). See Hitech & Development Wireless Sweden Hol (HDW-B) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.67x
Free Cash Flow / Operating CF

Free Cash Flow

Skr983.00K
SEK

Operating Cash Flow

Skr1.47 Million
SEK

Capital Expenditures

Skr491.00K
SEK

Annual Free Cash Flow Generation for Hitech & Development Wireless Sweden Holding AB (publ) (None–None)

Year-by-year Free Cash Flow Generation Index for Hitech & Development Wireless Sweden Holding AB (publ). For the full company profile including market capitalisation, see Hitech & Development Wireless Sweden Hol market capitalisation.

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).