Iconovo Free Cash Flow Generation Index

Latest as of September 2018: 0.60x

Iconovo free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Iconovo (2016–2016)

Free cash flow generation index of Iconovo from 2016 to 2016. Historical FCF Generation Index trend for Iconovo across 1 annual periods. See Iconovo leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Iconovo Free Cash Flow Generation Index by Year (2016–2016)

Iconovo free cash flow generation index by year from 2016 to 2016. Year-by-year Free Cash Flow Generation Index for Iconovo. For the full cash flow conversion analysis, see Iconovo operating cash flow efficiency.

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).