iZafe Group AB Series B (IZAFE-B) — Free Cash Flow Generation Index

Latest as of December 2019: 0.77x

iZafe Group AB Series B (IZAFE-B) has a Free Cash Flow Generation Index of 0.77x as of December 2019. Free cash flow of Skr4.08 Million represents 1% of operating cash flow (Skr5.31 Million). Explore IZAFE-B capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

Skr4.08 Million
SEK

Operating Cash Flow

Skr5.31 Million
SEK

Capital Expenditures

Skr1.23 Million
SEK

Annual Free Cash Flow Generation for iZafe Group AB Series B (None–None)

Year-by-year Free Cash Flow Generation Index for iZafe Group AB Series B. Check total reinvestment intensity of iZafe Group AB Series B 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).