Iconovo (ICO) — Free Cash Flow Generation Index
Latest as of September 2018:
0.60x
Iconovo (ICO) has a Free Cash Flow Generation Index of 0.60x as of September 2018. Free cash flow of Skr2.26 Million represents 1% of operating cash flow (Skr3.76 Million). See Iconovo working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.60x
Free Cash Flow / Operating CF
Free Cash Flow
Skr2.26 Million
SEK
Operating Cash Flow
Skr3.76 Million
SEK
Capital Expenditures
Skr1.50 Million
SEK
Iconovo Free Cash Flow Generation Index (2016–2016)
Historical FCF Generation Index trend for Iconovo across 1 annual periods. Explore cash flow to debt ratio of Iconovo to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Iconovo (2016–2016)
Year-by-year Free Cash Flow Generation Index for Iconovo. For the full company profile including market capitalisation, see Iconovo (ICO) total market value.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2016 | 0.73x | Skr4.42 Million | Skr6.02 Million | Skr1.60 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).