Magle Chemoswed Holding Ab (MAGLE) — Free Cash Flow Generation Index
Magle Chemoswed Holding Ab (MAGLE) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of Skr4.68 Million represents 1% of operating cash flow (Skr4.68 Million). See MAGLE working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Magle Chemoswed Holding Ab Free Cash Flow Generation Index (2017–2023)
Historical FCF Generation Index trend for Magle Chemoswed Holding Ab across 5 annual periods. Explore MAGLE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Magle Chemoswed Holding Ab (2017–2023)
Year-by-year Free Cash Flow Generation Index for Magle Chemoswed Holding Ab. For the full company profile including market capitalisation, see Magle Chemoswed Holding Ab market capitalisation.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.01x | Skr209.00K | Skr15.33 Million | Skr15.12 Million | ▲ +103.9% |
| 2022 | -0.35x | Skr-4.41 Million | Skr12.47 Million | Skr16.87 Million | ▼ -164.8% |
| 2021 | 0.55x | Skr14.21 Million | Skr26.04 Million | Skr11.83 Million | ▲ +160.8% |
| 2018 | -0.90x | Skr-9.93 Million | Skr11.06 Million | Skr20.98 Million | ▼ -397.9% |
| 2017 | 0.30x | Skr8.12 Million | Skr26.96 Million | Skr18.84 Million | — |