Loyal Solutions AS (LOYAL) — Free Cash Flow Generation Index
Latest as of June 2020:
1.00x
Loyal Solutions AS (LOYAL) has a Free Cash Flow Generation Index of 1.00x as of June 2020. Free cash flow of Skr2.44 Million represents 1% of operating cash flow (Skr2.44 Million). Read Loyal Solutions AS total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
Skr2.44 Million
SEK
Operating Cash Flow
Skr2.44 Million
SEK
Capital Expenditures
Skr2.00
SEK
Annual Free Cash Flow Generation for Loyal Solutions AS (None–None)
Year-by-year Free Cash Flow Generation Index for Loyal Solutions AS. For the full company profile including market capitalisation, see Loyal Solutions AS market capitalisation.
| 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).