Kollect on Demand Holding Ab Free Cash Flow Generation Index
Kollect on Demand Holding Ab 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kollect on Demand Holding Ab (2016–2018)
Free cash flow generation index of Kollect on Demand Holding Ab from 2016 to 2018. Historical FCF Generation Index trend for Kollect on Demand Holding Ab across 2 annual periods. See KOLL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Kollect on Demand Holding Ab Free Cash Flow Generation Index by Year (2016–2018)
Kollect on Demand Holding Ab free cash flow generation index by year from 2016 to 2018. Year-by-year Free Cash Flow Generation Index for Kollect on Demand Holding Ab. For the full cash flow conversion analysis, see KOLL cash generation efficiency.
| 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 | — |