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). See IMPC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 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).