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). Explore Kollect on Demand Holding Ab capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Kollect on Demand Holding Ab generate cash.
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. Check KOLL cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2018 | -0.69x | Skr-410.20K | Skr591.16K | Skr1.00 Million | ▲ +72.0% |
| 2016 | -2.48x | Skr-136.09K | Skr54.92K | Skr191.01K | — |