Insplorion AB (INSP) — Free Cash Flow Generation Index
Latest as of December 2020:
0.94x
Insplorion AB (INSP) has a Free Cash Flow Generation Index of 0.94x as of December 2020. Free cash flow of Skr2.28 Million represents 1% of operating cash flow (Skr2.43 Million). Explore INSP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.94x
Free Cash Flow / Operating CF
Free Cash Flow
Skr2.28 Million
SEK
Operating Cash Flow
Skr2.43 Million
SEK
Capital Expenditures
Skr150.00K
SEK
Annual Free Cash Flow Generation for Insplorion AB (None–None)
Year-by-year Free Cash Flow Generation Index for Insplorion AB. Check total reinvestment intensity of Insplorion AB 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).