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). Explore Impact Coatings publ AB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does Impact Coatings publ AB generate cash.

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. Check IMPC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).