Impact Coatings publ AB (IMPC) — Free Cash Flow Generation Index

Latest as of March 2023: 1.00x

Impact Coatings publ AB (IMPC) has a Free Cash Flow Generation Index of 1.00x as of March 2023. Free cash flow of Skr3.54 Million represents 1% of operating cash flow (Skr3.54 Million). Read IMPC current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

Skr3.54 Million

SEK

Operating Cash Flow

Skr3.54 Million

SEK

Capital Expenditures

Skr0.00

SEK

Impact Coatings publ AB Free Cash Flow Generation Index (2002–2002)

Historical FCF Generation Index trend for Impact Coatings publ AB across 1 annual periods. Explore Impact Coatings publ AB (IMPC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Impact Coatings publ AB (2002–2002)

Year-by-year Free Cash Flow Generation Index for Impact Coatings publ AB. For the full company profile including market capitalisation, see Impact Coatings publ AB (IMPC) market capitalisation.

Year	FCG Index	Free Cash Flow (SEK)	Operating CF	Capital Expenditures	YoY Change
2002	1.18x	Skr437.00K	Skr370.00K	Skr67.00K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).