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). See Insplorion AB (INSP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of Insplorion AB.
| 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).