Job Solution Sweden Holding AB (JOBS) — Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

Job Solution Sweden Holding AB (JOBS) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of Skr18.06 Million represents 1% of operating cash flow (Skr18.06 Million). See Job Solution Sweden Holding AB (JOBS) working capital 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

Skr18.06 Million
SEK

Operating Cash Flow

Skr18.06 Million
SEK

Capital Expenditures

Skr0.00
SEK

Job Solution Sweden Holding AB Free Cash Flow Generation Index (2020–2024)

Historical FCF Generation Index trend for Job Solution Sweden Holding AB across 5 annual periods. Explore JOBS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Job Solution Sweden Holding AB (2020–2024)

Year-by-year Free Cash Flow Generation Index for Job Solution Sweden Holding AB. For the full company profile including market capitalisation, see how much is Job Solution Sweden Holding AB worth.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2024 1.00x Skr17.98 Million Skr17.98 Million Skr377.00K ▲ +0.0%
2023 1.00x Skr4.28 Million Skr4.28 Million Skr0.00 ▲ +3.6%
2022 0.97x Skr6.34 Million Skr6.57 Million Skr226.10K ▼ -2.8%
2021 0.99x Skr7.58 Million Skr7.63 Million Skr52.00K ▼ -0.7%
2020 1.00x Skr1.16 Million Skr1.16 Million Skr0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).