Integrum AB Series B Free Cash Flow Generation Index
Latest as of September 2023:
0.65x
Integrum AB Series B free cash flow generation index. Integrum AB Series B (INTEG-B) has a Free Cash Flow Generation Index of 0.65x as of September 2023. Free cash flow of Skr3.65 Million represents 1% of operating cash flow (Skr5.60 Million).
FCF Generation Index
0.65x
Free Cash Flow / Operating CF
Free Cash Flow
Skr3.65 Million
SEK
Operating Cash Flow
Skr5.60 Million
SEK
Capital Expenditures
Skr1.96 Million
SEK
Integrum AB Series B Free Cash Flow Generation Index by Year (None–None)
Integrum AB Series B free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Integrum AB Series B. For the full cash flow conversion analysis, see Integrum AB Series B operating cash flow efficiency.
| 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).