Kollect on Demand Holding Ab (KOLL) — Free Cash Flow Generation Index
Kollect on Demand Holding Ab (KOLL) has a Free Cash Flow Generation Index of 0.77x as of March 2022. Free cash flow of Skr16.26 Million represents 1% of operating cash flow (Skr21.10 Million). See KOLL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kollect on Demand Holding Ab Free Cash Flow Generation Index (2016–2018)
Historical FCF Generation Index trend for Kollect on Demand Holding Ab across 2 annual periods. Explore KOLL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kollect on Demand Holding Ab (2016–2018)
Year-by-year Free Cash Flow Generation Index for Kollect on Demand Holding Ab. For the full company profile including market capitalisation, see KOLL company net worth.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | -0.69x | Skr-410.20K | Skr591.16K | Skr1.00 Million | ▲ +72.0% |
| 2016 | -2.48x | Skr-136.09K | Skr54.92K | Skr191.01K | — |